| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 50.32K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 43.96K | $ -124.79K | $ -242.56K | $ 0.00 |
| Operating Income | $ -5.00M | $ -5.22M | $ -5.51M | $ -467.43K |
| EBITDA | $ -10.50M | $ -15.19M | $ -5.06M | $ -87.25K |
| Net Income | $ -10.37M | $ -15.45M | $ -9.05M | $ -6.48M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 157.14K | $ 2.91M | $ 128.15K | $ 774.19K |
| Total Assets | $ 1.47M | $ 63.95M | $ 1.75M | $ 1.56M |
| Total Debt | $ 638.99K | $ 2.14M | $ 3.74M | $ 9.69M |
| Net Debt | $ 481.85K | $ -776.01K | $ 3.61M | $ 9.67M |
| Total Liabilities | $ 6.19M | $ 39.20M | $ 39.54M | $ 31.13M |
| Stockholders' Equity | $ -4.71M | $ 24.75M | $ -37.79M | $ -29.58M |
| Cash Flow | ||||
| Free Cash Flow | $ -4.39M | $ -8.38M | $ -3.44M | $ -1.18M |
| Operating Cash Flow | $ -4.39M | $ -8.35M | $ -3.43M | $ -1.18M |
| Investing Cash Flow | $ -748.80K | $ -30.47K | $ -7.16K | $ -7.27K |
| Financing Cash Flow | $ 2.38M | $ 11.16M | $ 3.93M | $ 1.20M |