| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.24M |
| Operating Income | $ -499.66K | $ -2.80M | $ -567.00 | $ -3.36M | $ -419.93K |
| EBITDA | $ -499.66K | $ -2.80M | - | $ -2.31K | $ -5.58M |
| Net Income | $ -2.98M | $ -2.80M | $ -5.30K | $ -9.47M | $ -14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 729.00 |
| Total Assets | $ 130.57K | $ 130.57K | $ 0.00 | $ 11.74M | $ 16.77M |
| Total Debt | $ 17.75M | $ 16.28M | $ 10.82M | $ 17.42M | $ 15.73M |
| Net Debt | $ 17.75M | $ 16.28M | $ 10.82M | $ 17.42M | $ 15.67M |
| Total Liabilities | $ 23.44M | $ 20.52M | $ 17.59M | $ 28.47M | $ 20.44M |
| Stockholders' Equity | $ -23.31M | $ -20.39M | $ -17.59M | $ -16.73M | $ -3.67M |
| Cash Flow | |||||
| Free Cash Flow | $ -330.96K | $ -394.62K | $ -363.71K | $ -2.82M | $ -20.17M |
| Operating Cash Flow | $ -330.96K | $ -394.62K | $ -363.71K | $ -1.74M | $ -4.65M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.51K | $ -16.26M |
| Financing Cash Flow | $ 330.96K | $ 394.62K | $ 363.71K | $ 1.75M | $ 20.98M |