| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 50.08K | $ 256.38K | $ 707.67K | $ 14.95K | $ 30.36K |
| Gross Profit | $ -55.88K | $ -2.52M | $ -1.45M | $ -41.60M | $ 13.06K |
| Operating Income | $ -5.90M | $ -5.76M | $ -20.40M | $ -59.86M | $ 520.00 |
| EBITDA | $ -9.64M | $ -5.94M | $ -20.37M | $ -4.83M | $ 520.00 |
| Net Income | $ -10.10M | $ -8.71M | $ -20.75M | $ -4.83M | $ 521.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 281.00 | $ 0.00 | $ 695.18K | $ 638.64K | $ 1.70K |
| Total Assets | $ 97.98K | $ 4.46M | $ 2.32M | $ 1.81M | $ 1.70K |
| Total Debt | $ 142.54K | $ 4.06M | $ 2.51M | $ 523.24K | $ 0.00 |
| Net Debt | $ 142.26K | $ 4.06M | $ 1.81M | $ -115.40K | $ -1.70K |
| Total Liabilities | $ 2.24M | $ 8.13M | $ 2.90M | $ 680.95K | $ 1.18K |
| Stockholders' Equity | $ -2.14M | $ -3.67M | $ 1.64M | $ 1.13M | $ 521.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -5.42M | $ -2.70M | $ -5.47M | $ -3.15M | $ 1.70K |
| Operating Cash Flow | $ -5.42M | $ -2.70M | $ -4.88M | $ -3.11M | $ 1.70K |
| Investing Cash Flow | $ -2.13K | $ 0.00 | $ -591.65K | $ -35.23K | $ 0.00 |
| Financing Cash Flow | $ 5.37M | $ 2.00M | $ 5.52M | $ 4.96M | $ 0.00 |