| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 49.00 | $ 484.00 |
| Gross Profit | $ -6.50K | $ -14.89K | $ -35.57K | $ -29.15K | $ -31.98K |
| Operating Income | $ -247.32K | $ -239.24K | $ -235.73K | $ -261.25K | $ -266.77K |
| EBITDA | $ -247.32K | $ -239.24K | $ -235.72K | $ -253.85K | $ -254.27K |
| Net Income | $ -255.07K | $ -261.19K | $ -263.44K | $ -273.62K | $ -282.64K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.63K | $ 68.99K | $ 14.51K | $ 503.00 | $ 1.72K |
| Total Assets | $ 53.71K | $ 87.20K | $ 36.41K | $ 24.33K | $ 25.39K |
| Total Debt | $ 165.32K | $ 80.77K | $ 527.81K | $ 369.03K | $ 250.25K |
| Net Debt | $ 120.69K | $ 11.78K | $ 513.29K | $ 368.53K | $ 248.53K |
| Total Liabilities | $ 406.14K | $ 314.57K | $ 805.33K | $ 659.82K | $ 517.26K |
| Stockholders' Equity | $ -352.43K | $ -227.37K | $ -768.93K | $ -635.49K | $ -491.87K |
| Cash Flow | |||||
| Free Cash Flow | $ -108.86K | $ -112.39K | $ -144.77K | $ -123.69K | $ -130.51K |
| Operating Cash Flow | $ -108.86K | $ -112.39K | $ -144.77K | $ -123.69K | $ -130.51K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 84.50K | $ 166.87K | $ 158.78K | $ 122.48K | $ 125.00K |