| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 424.17K | $ 0.00 | $ 0.00 | $ 1.84M | $ 472.44K |
| Gross Profit | $ 304.17K | $ 0.00 | $ 0.00 | $ 596.70K | $ -1.60M |
| Operating Income | $ -358.45K | $ -1.19M | $ -2.39T | $ -3.69M | $ -10.04T |
| EBITDA | $ -358.45K | $ -1.19M | $ -5.56M | $ -5.89M | $ -23.52M |
| Net Income | $ -1.08M | $ -2.88M | $ -5.65M | $ -6.21M | $ -22.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.24K | $ 682.00 | $ 30.76K | $ 34.94K | $ 567.00 |
| Total Assets | $ 1.03M | $ 35.68K | $ 15.54M | $ 1.62M | $ 5.34T |
| Total Debt | $ 1.28M | $ 1.48M | $ 1.15M | $ 215.47K | $ 0.00 |
| Net Debt | $ 1.21M | $ 1.48M | $ 1.15M | $ 180.52K | $ -567.00 |
| Total Liabilities | $ 4.77M | $ 3.21M | $ 2.58M | $ 1.59M | $ 1.72M |
| Stockholders' Equity | $ -3.58M | $ -3.01M | $ -7.37M | $ 914.12K | $ 4.51T |
| Cash Flow | |||||
| Free Cash Flow | $ -390.11K | $ -385.25K | $ -1.02T | $ -1.22M | $ -4.76M |
| Operating Cash Flow | $ -390.11K | $ -385.25K | $ -1.02T | $ -1.22M | $ -4.76M |
| Investing Cash Flow | $ -653.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ -4.25M |
| Financing Cash Flow | $ 1.11M | $ 382.86K | $ 991.18B | $ 690.68K | $ 9.55M |