| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 49.92K | $ 225.95K | $ 391.45K | $ 400.66K |
| Gross Profit | $ 0.00 | $ -5.69K | $ 107.95K | $ 178.34K | $ 197.54K |
| Operating Income | $ -39.85K | $ -117.88K | $ -3.56M | $ -498.24K | $ -4.14M |
| EBITDA | $ -39.85K | $ -208.87K | $ -3.52M | $ -496.13K | $ -4.14M |
| Net Income | $ -130.17K | $ -208.87K | $ -4.87M | $ -847.38K | $ -4.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.00 | $ 0.00 | $ 24.84K | $ 324.49K | $ 139.49K |
| Total Assets | $ 250.08K | $ 4.59K | $ 85.47K | $ 922.36K | $ 214.63K |
| Total Debt | $ 695.00K | $ 742.05K | $ 777.50K | $ 1.22M | $ 22.17K |
| Net Debt | $ 694.92K | $ 742.05K | $ 752.65K | $ 899.64K | $ -117.31K |
| Total Liabilities | $ 1.04M | $ 988.83K | $ 966.99K | $ 1.53M | $ 209.34K |
| Stockholders' Equity | $ -753.83K | $ -951.25K | $ -848.53K | $ -577.98K | $ 24.96K |
| Cash Flow | |||||
| Free Cash Flow | $ -30.46K | $ -57.26K | $ -835.05K | $ -619.99K | $ -453.50K |
| Operating Cash Flow | $ -30.46K | $ -57.26K | $ -835.05K | $ -579.14K | $ -451.59K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -40.85K | $ -1.91K |
| Financing Cash Flow | $ 30.54K | $ 32.41K | $ 535.40K | $ 805.00K | $ 555.65K |