| 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 | $ -37.01K | $ -35.27K | $ -56.87K | $ -90.02K | $ -110.12K |
| EBITDA | $ -37.01K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -42.35K | $ -38.31K | $ -53.75K | $ -90.02K | $ -110.12K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.17K | $ 2.60K | $ 12.88K | $ 0.00 | $ 0.00 |
| Total Assets | $ 11.17K | $ 2.60K | $ 12.88K | $ 0.00 | $ 0.00 |
| Total Debt | $ 118.50K | $ 73.00K | $ 50.00K | $ 783.12K | $ 748.25K |
| Net Debt | $ 107.33K | $ 70.40K | $ 37.12K | $ 783.12K | $ 748.25K |
| Total Liabilities | $ 138.12K | $ 87.21K | $ 59.17K | $ 1.16M | $ 1.07M |
| Stockholders' Equity | $ -126.96K | $ -84.61K | $ -46.30K | $ -1.16M | $ -1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -36.93K | $ -33.27K | $ -58.87K | $ -34.88K | $ -57.28K |
| Operating Cash Flow | $ -36.93K | $ -33.27K | $ -58.87K | $ -34.88K | $ -57.28K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 45.50K | $ 23.00K | $ 71.75K | $ 34.88K | $ 57.28K |