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| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -26.89M | $ -75.56K |
| EBITDA | $ -26.88M | $ -75.56K |
| Net Income | $ -26.66M | $ -75.56K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 89.63K | $ 0.00 |
| Total Assets | $ 26.23M | $ 25.22K |
| Total Debt | $ 0.00 | $ 235.81K |
| Net Debt | $ -89.63K | $ 235.81K |
| Total Liabilities | $ 1.09M | $ 265.88K |
| Stockholders' Equity | $ 25.14M | $ -240.66K |
| Cash Flow | ||
| Free Cash Flow | $ -24.80M | $ -72.89K |
| Operating Cash Flow | $ -24.36M | $ -72.89K |
| Investing Cash Flow | $ -439.22K | $ 0.00 |
| Financing Cash Flow | $ 46.04M | $ 72.89K |