| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -343.94K | $ -252.87K | $ -6.64K | $ -17.83K |
| EBITDA | $ 1.54M | $ -252.87K | $ -6.64K | $ -17.83K |
| Net Income | $ 1.54M | $ -252.87K | $ -6.64K | $ -17.83K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 25.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 102.37M | $ 0.00 | $ 191.00 | $ 234.00 |
| Total Debt | $ 332.99K | $ 182.43K | $ 149.00 | $ 111.00 |
| Net Debt | $ 307.99K | $ 182.43K | $ 149.00 | $ 111.00 |
| Total Liabilities | $ 443.10K | $ 295.04K | $ 233.00 | $ 226.00 |
| Stockholders' Equity | $ 101.93M | $ -295.04K | $ -42.00 | $ 7.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -137.59K | $ -33.51K | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ -137.59K | $ -33.51K | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ -100.00M | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 100.16M | $ 33.51K | $ 0.00 | $ 0.00 |