| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.98K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 365.90K | $ -38.05K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -809.91K | $ -210.66K | $ -141.00K | $ -141.00K | $ -146.00K |
| EBITDA | $ -651.83K | $ -172.60K | $ -5.30K | $ 35.00 | $ -282.00 |
| Net Income | $ -860.70K | $ -212.62K | $ -146.00K | $ -145.00K | $ -148.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.97K | $ 28.80K | $ 1.53K | $ 190.00 | $ 225.00 |
| Total Assets | $ 13.10M | $ 6.19M | $ 1.53K | $ 190.00 | $ 225.00 |
| Total Debt | $ 990.46K | $ 609.30K | $ 98.32K | $ 76.08K | $ 55.08K |
| Net Debt | $ 976.49K | $ 580.50K | $ 96.79K | $ 75.89K | $ 54.85K |
| Total Liabilities | $ 790.10K | $ 610.98K | $ 593.59K | $ 446.05K | $ 301.01K |
| Stockholders' Equity | $ 12.31M | $ 5.58M | $ -592.07K | $ -445.86K | $ -300.78K |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -126.78K | $ -20.91K | $ -21.04K | $ -29.84K |
| Operating Cash Flow | $ -1.09M | $ -126.78K | $ -20.91K | $ -21.04K | $ -29.84K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.06M | $ 154.06K | $ 22.24K | $ 21.00K | $ 29.40K |