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| Dec 25 | Dec 24 | Jun 24 | 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 | $ -122.60K |
| Operating Income | $ -403.77K | $ -412.59K | $ -571.55K | $ -509.36K | $ -569.87K |
| EBITDA | $ -403.77K | $ -403.97K | $ -87.42K | $ -509.12K | $ -458.22K |
| Net Income | $ 3.68M | $ -628.68K | $ -735.25K | $ -700.86K | $ -860.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 37.17K | $ 20.46K | $ 738.00 | $ 20.42K | $ 138.14K |
| Total Assets | $ 46.20K | $ 287.33K | $ 29.51K | $ 50.25K | $ 182.20K |
| Total Debt | $ 0.00 | $ 2.67M | $ 2.52M | $ 2.13M | $ 1.94M |
| Net Debt | $ -37.17K | $ 2.65M | $ 2.52M | $ 2.11M | $ 1.80M |
| Total Liabilities | $ 354.82K | $ 4.42M | $ 3.94M | $ 3.05M | $ 2.71M |
| Stockholders' Equity | $ -308.61K | $ -4.13M | $ -3.91M | $ -3.00M | $ -2.53M |
| Cash Flow | |||||
| Free Cash Flow | $ -309.68K | $ -321.96K | $ -118.23K | $ -300.00K | $ -526.00K |
| Operating Cash Flow | $ -309.68K | $ -321.96K | $ -118.23K | $ -300.00K | $ -526.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 125.00K | $ 125.00K |
| Financing Cash Flow | $ 323.85K | $ 342.12K | $ 98.51K | $ 184.69K | $ 619.89K |