Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.25M | $ -508.38K | $ -939.79K |
EBITDA | $ 2.41M | $ 800.87K | $ -820.00K |
Net Income | $ 1.34M | $ 404.62K | $ -923.82K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 18.33K | $ 546.63K | $ 229.00 |
Total Assets | $ 54.14M | $ 101.24M | $ 52.33K |
Total Debt | $ 2.16M | $ 131.08K | $ 74.33K |
Net Debt | $ 2.14M | $ -415.56K | $ 74.10K |
Total Liabilities | $ 6.26M | $ 3.97M | $ 656.82K |
Stockholders' Equity | $ 47.88M | $ 97.27M | $ -604.50K |
Cash Flow | |||
Free Cash Flow | $ -2.58M | $ -528.18K | $ -506.99K |
Operating Cash Flow | $ -2.58M | $ -528.18K | $ -506.99K |
Investing Cash Flow | $ 50.11M | $ -99.22M | $ 0.00 |
Financing Cash Flow | $ -48.06M | $ 100.29M | $ 500.00K |