| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -20.58K |
| Operating Income | $ -86.62K | $ -104.89K | $ -72.26K | $ -60.12K | $ -71.65K |
| EBITDA | $ -85.87K | $ 15.94K | $ -330.77K | $ -60.12K | $ -1.45M |
| Net Income | $ -76.74K | $ -88.95K | $ -403.03K | $ -51.66K | $ -1.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 221.97K | $ 297.71K | $ 388.17K | $ 441.24K | $ 497.13K |
| Total Assets | $ 221.97K | $ 297.71K | $ 388.17K | $ 441.24K | $ 497.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -221.97K | $ -297.71K | $ -388.17K | $ -441.24K | $ -497.13K |
| Total Liabilities | $ 4.47K | $ 3.47K | $ 4.99K | $ 477.00 | $ 477.00 |
| Stockholders' Equity | $ 217.50K | $ 294.24K | $ 383.19K | $ 440.77K | $ 496.66K |
| Cash Flow | |||||
| Free Cash Flow | $ -75.74K | $ -90.46K | $ -53.07K | $ -55.89K | $ -73.54K |
| Operating Cash Flow | $ -75.74K | $ -90.46K | $ -53.07K | $ -55.89K | $ -73.54K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |