| Dec 24 | Dec 22 | Dec 21 | Dec 20 | Feb 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47K | $ 104.28K | $ 1.24M | $ 1.35M | $ 0.00 |
| Gross Profit | $ -209.28K | $ 52.65K | $ 820.65K | $ 1.24M | $ 0.00 |
| Operating Income | $ -1.77M | $ -1.21M | $ -1.54M | $ -711.80K | $ -48.00K |
| EBITDA | $ -1.80M | $ -1.18M | $ -1.52M | $ -698.74K | $ -48.00K |
| Net Income | $ -1.78M | $ -1.20M | $ -1.54M | $ -711.80K | $ -148.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.01K | $ 18.22K | $ 27.52K | $ 1.38M | $ 4.00K |
| Total Assets | $ 1.53M | $ 2.35M | $ 4.59M | $ 2.44M | $ 4.00K |
| Total Debt | $ 478.76K | $ 790.50K | $ 2.69M | $ 315.21K | $ 1.28M |
| Net Debt | $ 471.75K | $ 772.28K | $ 2.67M | $ -1.07M | $ 1.28M |
| Total Liabilities | $ 4.83M | $ 2.91M | $ 4.72M | $ 1.28M | $ 1.67M |
| Stockholders' Equity | $ -3.42M | $ -565.37K | $ -131.20K | $ 1.17M | $ -1.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.34M | $ 28.46K | $ -1.59M | $ 3.64K | $ -32.00K |
| Operating Cash Flow | $ -1.34M | $ 68.23K | $ -1.02M | $ 101.11K | $ -32.00K |
| Investing Cash Flow | $ 118.43K | $ -39.77K | $ -564.72K | $ -97.47K | $ 0.00 |
| Financing Cash Flow | $ 1.41M | $ 0.00 | $ 127.16K | $ 1.38M | $ 34.00K |