| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 117.00K | $ 171.08K | $ 298.71K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 116.83K | $ 171.08K | $ 298.58K | $ 0.00 | $ 0.00 |
| Operating Income | $ -107.13K | $ 37.38K | $ 47.85K | $ -311.00K | $ 0.00 |
| EBITDA | $ -105.78K | $ 206.27K | $ 48.25K | $ 0.00 | $ 0.00 |
| Net Income | $ -103.19K | $ 38.65K | $ 57.65K | $ 0.00 | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.42K | $ 4.66K | $ 5.28K | $ 0.00 | $ 0.00 |
| Total Assets | $ 226.41K | $ 152.88K | $ 119.14K | $ 0.00 | $ 0.00 |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.42K | $ -4.66K | $ -5.28K | $ 0.00 | $ 0.00 |
| Total Liabilities | $ 224.79K | $ 49.43K | $ 400.00 | $ 400.00 | $ 0.00 |
| Stockholders' Equity | $ 1.61K | $ 103.45K | $ -400.00 | $ -400.00 | $ 69.97K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.39K | $ -14.11K | $ -23.96K | $ 311.00K | $ 0.00 |
| Operating Cash Flow | $ -1.39K | $ -14.11K | $ -23.03K | $ 311.00K | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -930.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |