| Dec 25 | Dec 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.08M | $ -201.65K |
| EBITDA | $ -1.08M | $ -201.65K |
| Net Income | $ 1.81M | $ 142.88K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 7.92K | $ 646.72K |
| Total Assets | $ 72.95M | $ 70.06M |
| Total Debt | $ 990.00K | $ 0.00 |
| Net Debt | $ 982.08K | $ -646.72K |
| Total Liabilities | $ 1.35M | $ 269.33K |
| Stockholders' Equity | $ 71.60M | $ 69.80M |
| Cash Flow | ||
| Free Cash Flow | $ -1.04M | $ -110.47K |
| Operating Cash Flow | $ -1.04M | $ -110.47K |
| Investing Cash Flow | $ -690.00K | $ -69.00M |
| Financing Cash Flow | $ 1.09M | $ 69.76M |