| 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -225.96K | $ -219.81K | $ -225.73K | $ -1.36M | $ -170.91K |
| EBITDA | $ -225.96K | $ -219.81K | $ -225.73K | $ -1.13M | $ 65.56K |
| Net Income | $ -424.29K | $ -395.00K | $ -379.00K | $ -1.50M | $ -288.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Debt | $ 812.20K | $ 762.41K | $ 713.65K | $ 681.53K | $ 617.05K |
| Net Debt | $ 812.20K | $ 762.41K | $ 713.65K | $ 681.53K | $ 617.05K |
| Total Liabilities | $ 6.07M | $ 5.65M | $ 5.25M | $ 4.87M | $ 3.38M |
| Stockholders' Equity | $ -6.07M | $ -5.65M | $ -5.25M | $ -4.87M | $ -3.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -49.79K | $ -48.75K | $ -32.13K | $ -64.48K | $ -15.96K |
| Operating Cash Flow | $ -49.79K | $ -48.75K | $ -32.13K | $ -64.48K | $ -15.96K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 49.79K | $ 48.75K | $ 32.13K | $ 64.48K | $ 15.96K |