Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.46M | $ 0.00 |
Operating Income | $ -1.36M | $ -1.66M | $ -147.30K |
EBITDA | $ 0.00 | $ -2.77M | $ -147.30K |
Net Income | $ 1.46M | $ -726.31K | $ -147.29K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 79.03K | $ 52.99K | $ 1.01M |
Total Assets | $ 19.56M | $ 106.08M | $ 106.09M |
Total Debt | $ 1.49M | $ 67.20K | $ 47.20K |
Net Debt | $ 1.41M | $ 14.21K | $ -960.70K |
Total Liabilities | $ 7.66M | $ 4.61M | $ 3.76M |
Stockholders' Equity | $ 11.90M | $ 101.46M | $ 102.33M |
Cash Flow | |||
Free Cash Flow | $ -1.22M | $ -1.13M | $ -28.12K |
Operating Cash Flow | $ -1.22M | $ -1.13M | $ -28.12K |
Investing Cash Flow | $ 89.88M | $ 213.26K | $ -105.05M |
Financing Cash Flow | $ -88.63M | $ 18.00 | $ 106.05M |