| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 260.00 | $ 446.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 446.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -600.09K | $ -596.00K | $ -752.00K | $ -77.31K | $ -70.36K |
| EBITDA | $ -600.09K | $ 57.25K | $ -584.11K | $ -692.51K | $ 640.04K |
| Net Income | $ -897.60K | $ -292.00K | $ -961.00K | $ -1.31M | $ 231.66K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.70K | $ 2.20K | $ 29.66K | $ 22.53K | $ 5.08K |
| Total Assets | $ 86.49K | $ 85.99K | $ 85.85K | $ 28.29K | $ 10.58K |
| Total Debt | $ 2.47M | $ 2.24M | $ 1.90M | $ 1.68M | $ 1.24M |
| Net Debt | $ 2.47M | $ 2.24M | $ 1.87M | $ 1.65M | $ 1.23M |
| Total Liabilities | $ 3.50M | $ 3.10M | $ 2.63M | $ 2.27M | $ 2.61M |
| Stockholders' Equity | $ -3.41M | $ -3.02M | $ -2.54M | $ -2.24M | $ -2.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -89.50K | $ -146.98K | $ -92.87K | $ -82.55K | $ -44.48K |
| Operating Cash Flow | $ -89.50K | $ -146.98K | $ -92.87K | $ -82.55K | $ -44.48K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 90.00K | $ 119.52K | $ 100.00K | $ 100.00K | $ 33.00K |