| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 433.00 | $ 3.44K | $ 9.61K | $ 374.88K |
| Gross Profit | $ 0.00 | $ 433.00 | $ -289.79K | $ -295.96K | $ 337.19K |
| Operating Income | $ -231.85K | $ -949.00K | $ -984.15K | $ -1.95M | $ -973.25K |
| EBITDA | $ -231.85K | $ -942.79K | $ -863.42K | $ -1.95M | $ 389.75K |
| Net Income | $ -235.67K | $ -962.96K | $ -864.98K | $ -2.28M | $ 231.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.48K | $ 14.50K | $ 304.23K | $ 931.87K | $ 2.41M |
| Total Assets | $ 91.11K | $ 91.86K | $ 484.39K | $ 1.06M | $ 2.73M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.63K |
| Net Debt | $ -13.48K | $ -14.50K | $ -304.23K | $ -931.87K | $ -2.40M |
| Total Liabilities | $ 1.20M | $ 977.54K | $ 520.28K | $ 426.39K | $ 305.64K |
| Stockholders' Equity | $ -1.11M | $ -885.68K | $ -35.88K | $ 629.61K | $ 2.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.02K | $ -308.08K | $ -865.42K | $ -1.52M | $ -1.14M |
| Operating Cash Flow | $ -1.02K | $ -281.22K | $ -782.90K | $ -1.51M | $ -755.20K |
| Investing Cash Flow | $ 0.00 | $ -8.51K | $ 146.38K | $ 36.81K | $ -249.00K |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 8.88K | $ 769.00 | $ 3.41M |