| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 244.42K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -18.00K | $ -414.00 | $ -140.46K | $ -140.46K |
| Operating Income | $ 0.00 | $ -9.91M | $ -23.21M | $ -3.69M | $ -2.57M |
| EBITDA | $ 0.00 | $ -10.10M | $ -23.21M | $ -3.55M | $ -2.43M |
| Net Income | $ 0.00 | $ -10.17M | $ -23.11M | $ -3.69M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06M | $ 2.37M | $ 2.22M | $ 305.49K | $ 176.50K |
| Total Assets | $ 1.14M | $ 2.46M | $ 2.49M | $ 675.81K | $ 700.52K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.06M | $ -2.37M | $ -2.22M | $ -305.49K | $ -176.50K |
| Total Liabilities | $ 173.93K | $ 300.78K | $ 61.76K | $ 158.61K | $ 181.60K |
| Stockholders' Equity | $ 969.27K | $ 2.16M | $ 2.43M | $ 517.19K | $ 518.92K |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -2.36M | $ -3.01M | $ -1.10M | $ -955.55K |
| Operating Cash Flow | $ 0.00 | $ -2.36M | $ -3.01M | $ -1.10M | $ -955.55K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 550.00K | $ 2.51M | $ 4.92M | $ 1.23M | $ 1.02M |