| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.00 | $ 182.45K | $ 920.29K | $ 1.29M | $ 237.98K |
| Gross Profit | $ 6.00 | $ 2.73K | $ 6.41K | $ 5.39K | $ 4.22K |
| Operating Income | $ -157.19K | $ -302.00K | $ -191.00K | $ -290.01K | $ -4.17M |
| EBITDA | $ -115.00K | $ -273.00K | $ -150.00K | $ -256.00K | $ 24.00K |
| Net Income | $ -142.88K | $ -404.00K | $ -189.00K | $ -287.76K | $ -4.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.81K | $ 16.78K | $ 59.25K | $ 15.61K | $ 64.50K |
| Total Assets | $ 11.70K | $ 64.36K | $ 115.11K | $ 76.15K | $ 84.82K |
| Total Debt | $ 566.76K | $ 100.71K | $ 209.65K | $ 25.67K | $ 33.44K |
| Net Debt | $ -7.81K | $ 83.93K | $ 150.41K | $ 10.06K | $ -31.05K |
| Total Liabilities | $ 733.68K | $ 721.87K | $ 599.56K | $ 384.25K | $ 245.68K |
| Stockholders' Equity | $ -721.98K | $ -657.51K | $ -484.45K | $ -308.10K | $ -160.86K |
| Cash Flow | |||||
| Free Cash Flow | $ -96.26K | $ -175.61K | $ -144.18K | $ -108.89K | $ -71.25K |
| Operating Cash Flow | $ -96.26K | $ -175.61K | $ -144.18K | $ -108.89K | $ -71.25K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 91.22K | $ 133.71K | $ 187.31K | $ 59.40K | $ 126.73K |