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| Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 150.00K | $ 0.00 |
| Gross Profit | $ -500.00 | $ -21.00K | $ -21.00K | $ 37.24K | $ 0.00 |
| Operating Income | $ -757.61K | $ -574.84K | $ -1.17M | $ -524.59K | $ -456.42K |
| EBITDA | $ -757.11K | $ -595.51K | $ -1.19M | $ 197.60K | $ 0.00 |
| Net Income | $ -757.61K | $ -596.01K | $ -1.23M | $ -319.87K | $ -459.27K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.00 | $ 3.00 | $ 0.00 | $ 4.23K | $ 4.71K |
| Total Assets | $ 1.53K | $ 2.20K | $ 2.26K | $ 11.45K | $ 124.66K |
| Total Debt | $ 2.30M | $ 1.73M | $ 1.15K | $ 0.00 | $ 175.00K |
| Net Debt | $ -4.00 | $ -3.00 | $ 1.15K | $ -4.23K | $ 170.28K |
| Total Liabilities | $ 2.41M | $ 1.84M | $ 1.28M | $ 3.68M | $ 3.53M |
| Stockholders' Equity | $ -2.41M | $ -1.83M | $ -1.27M | $ -3.67M | $ -3.41M |
| Cash Flow | |||||
| Free Cash Flow | $ -567.51K | $ -579.83K | $ -563.08K | $ -528.44K | $ -535.73K |
| Operating Cash Flow | $ -567.51K | $ -579.83K | $ -561.58K | $ -528.44K | $ -535.73K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.50K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 567.51K | $ 579.83K | $ 558.86K | $ 527.95K | $ 485.51K |