| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -435.47K | $ -317.04K | $ -1.50M | $ -1.87M | $ -1.51M |
| EBITDA | $ -435.47K | $ 399.21K | $ 468.27K | $ 1.25M | $ -1.49M |
| Net Income | $ -511.38K | $ 82.18K | $ -491.28K | $ -566.16K | $ -1.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.38K | $ 244.86K | $ 7.78K | $ 44.42K | $ 474.59K |
| Total Assets | $ 15.13K | $ 265.40K | $ 7.78K | $ 284.10K | $ 691.85K |
| Total Debt | $ 773.28K | $ 773.28K | $ 773.28K | $ 773.28K | $ 773.28K |
| Net Debt | $ 766.90K | $ 528.42K | $ 765.50K | $ 728.86K | $ 298.69K |
| Total Liabilities | $ 3.67M | $ 3.41M | $ 3.23M | $ 3.30M | $ 3.36M |
| Stockholders' Equity | $ -3.65M | $ -3.14M | $ -3.22M | $ -3.01M | $ -2.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -238.48K | $ -239.76K | $ -830.03K | $ -1.42M | $ -1.08M |
| Operating Cash Flow | $ -238.48K | $ -239.76K | $ -830.03K | $ -1.42M | $ -1.08M |
| Investing Cash Flow | $ 0.00 | $ 476.84K | $ 793.39K | $ 992.39K | $ -14.23K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |