| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00K | $ 0.00 | $ 0.00 | $ 247.50K | $ 624.59K |
| Gross Profit | $ 6.00K | $ -186.00K | $ -55.64K | $ 197.66K | $ 479.12K |
| Operating Income | $ -13.11M | $ -271.00K | $ -116.30K | $ -22.84K | $ 224.43K |
| EBITDA | $ -13.11M | $ -271.00K | $ -116.30K | $ -536.92K | $ -564.00K |
| Net Income | $ -31.77M | $ -528.00K | $ -381.57K | $ -768.00K | $ -797.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 397.51K | $ 95.58K | $ 220.72K | $ 384.12K | $ 227.56K |
| Total Assets | $ 397.51K | $ 95.58K | $ 220.72K | $ 429.12K | $ 1.01M |
| Total Debt | $ 500.00K | $ 2.54M | $ 2.47M | $ 2.46M | $ 2.44M |
| Net Debt | $ 141.03K | $ 2.52M | $ 2.36M | $ 2.22M | $ 2.22M |
| Total Liabilities | $ 3.77M | $ 5.17M | $ 4.76M | $ 4.59M | $ 4.41M |
| Stockholders' Equity | $ -3.38M | $ -5.07M | $ -4.54M | $ -4.16M | $ -3.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -257.02K | $ -157.11K | $ -122.50K | $ 7.75K | $ -66.40K |
| Operating Cash Flow | $ -257.02K | $ -157.11K | $ -122.50K | $ 7.75K | $ -56.90K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -203.68K |
| Financing Cash Flow | $ 602.80K | $ 57.50K | $ 0.00 | $ 0.00 | $ 482.50K |