| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 508.13K | $ 398.60K | $ 0.00 | $ 0.00 | $ 5.85K |
| Gross Profit | $ 185.60K | $ 271.29K | $ -301.00K | $ -91.23K | $ -57.96K |
| Operating Income | $ -910.73K | $ -726.00K | $ -661.00K | $ -415.00K | $ -341.00K |
| EBITDA | $ -712.17K | $ -501.00K | $ -360.00K | $ -867.77K | $ -1.06M |
| Net Income | $ -1.57M | $ -1.32M | $ -1.66M | $ -1.16M | $ -1.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.06K | $ 5.89K | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 10.96M | $ 4.49M | $ 5.42M | $ 711.68K | $ 173.88K |
| Total Debt | $ 2.28M | $ 1.60M | $ 2.61M | $ 2.50M | $ 1.55M |
| Net Debt | $ 2.27M | $ 1.60M | $ 2.61M | $ 2.50M | $ 1.55M |
| Total Liabilities | $ 6.93M | $ 5.53M | $ 5.62M | $ 5.23M | $ 3.85M |
| Stockholders' Equity | $ 4.04M | $ -1.04M | $ -205.54K | $ -4.52M | $ -3.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.12K | $ -142.72K | $ -227.23K | $ -1.00M | $ -174.31K |
| Operating Cash Flow | $ -32.12K | $ -126.72K | $ -227.23K | $ -1.00M | $ -174.31K |
| Investing Cash Flow | $ -6.40K | $ -16.00K | $ 0.00 | $ -4.02K | $ 0.00 |
| Financing Cash Flow | $ 37.69K | $ 148.61K | $ 227.23K | $ 1.00M | $ 165.76K |