| 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 | $ -270.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -9.49M | $ -794.00K | $ -69.88K | $ -57.43K | $ -98.36K |
| EBITDA | $ -9.48M | $ -793.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -9.49M | $ -794.00K | $ -69.88K | $ -57.43K | $ -98.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 95.75K | $ 2.32M | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 800.44K | $ 2.33M | $ 38.00 | $ 38.00 | $ 64.00 |
| Total Debt | $ 7.50K | $ 0.00 | $ 588.00 | $ 531.00 | $ 472.00 |
| Net Debt | $ -88.25K | $ -2.32M | $ 588.00 | $ 531.00 | $ 472.00 |
| Total Liabilities | $ 494.40K | $ 46.91K | $ 610.29K | $ 540.41K | $ 483.01K |
| Stockholders' Equity | $ 306.04K | $ 2.28M | $ -610.25K | $ -540.37K | $ -482.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -2.20M | $ -159.43K | $ -56.23K | $ -59.56K | $ -109.83K |
| Operating Cash Flow | $ -2.20M | $ -149.38K | $ -56.23K | $ -59.56K | $ -109.83K |
| Investing Cash Flow | $ -25.00K | $ -10.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 290.79K | $ 2.48M | $ 56.23K | $ 59.56K | $ 109.83K |