| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 263.32K | $ 413.67K | $ 167.44K |
| Gross Profit | $ 0.00 | $ -349.00K | $ -89.77K | $ -366.00K | $ -179.00K |
| Operating Income | $ -313.38K | $ -412.00K | $ -1.53M | $ -2.84M | $ -1.77M |
| EBITDA | $ -313.38K | $ -75.42K | $ -1.69M | $ -2.38M | $ -1.54M |
| Net Income | $ -342.81K | $ -451.00K | $ -2.13M | $ -3.26M | $ -1.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 994.00 | $ 16.89K | $ 4.88K | $ 84.94K |
| Total Assets | $ 259.00K | $ 259.99K | $ 634.22K | $ 1.03M | $ 1.82M |
| Total Debt | $ 1.84M | $ 1.83M | $ 1.84M | $ 1.78M | $ 1.61M |
| Net Debt | $ 1.84M | $ 1.83M | $ 1.82M | $ 1.78M | $ 1.53M |
| Total Liabilities | $ 4.55M | $ 4.33M | $ 4.27M | $ 3.85M | $ 3.09M |
| Stockholders' Equity | $ -4.29M | $ -4.07M | $ -3.64M | $ -2.82M | $ -1.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -59.09K | $ -24.27K | $ -539.58K | $ -1.57M | $ -1.39M |
| Operating Cash Flow | $ -59.09K | $ -24.27K | $ -539.58K | $ -1.57M | $ -1.28M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -101.25K |
| Financing Cash Flow | $ 58.09K | $ 8.38K | $ 551.58K | $ 1.49M | $ 1.38M |