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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.02K | $ -782.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.06M | $ -714.50K | $ -1.02M | $ -1.02K | $ -1.81K |
| EBITDA | - | $ -912.00K | $ -1.02M | $ -732.00K | $ 1.90K |
| Net Income | $ -1.85M | $ -941.45K | $ -1.02M | $ -936.00 | $ 92.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77M | $ 66.00K | $ 414.00K | $ 1.40K | $ 3.59K |
| Total Assets | $ 8.32M | $ 2.97M | $ 4.26M | $ 4.99K | $ 6.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.77M | $ -66.00K | $ -414.00K | $ -1.40K | $ -3.59K |
| Total Liabilities | $ 173.06K | $ 413.00K | $ 200.00K | $ 134.00 | $ 59.00 |
| Stockholders' Equity | $ 4.79M | $ 2.56M | $ 4.06M | $ 4.86K | $ 6.33K |
| Cash Flow | |||||
| Free Cash Flow | $ -779.01K | $ -741.00K | $ -988.00K | $ -997.00 | $ -1.58K |
| Operating Cash Flow | $ -779.01K | $ -730.00K | $ -953.00K | $ -923.00 | $ -1.11K |
| Investing Cash Flow | $ 714.68K | $ 363.00K | $ -25.00K | $ -1.04K | $ 2.66K |
| Financing Cash Flow | $ 1.83M | $ 0.00 | $ 0.00 | $ -102.00 | $ 1.59K |