Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.50M | $ -1.00M | $ 0.00 |
Operating Income | $ -1.29M | $ -1.50M | $ -1.00M | $ -395.70K |
EBITDA | $ -1.29M | $ 272.79K | $ 0.00 | $ 0.00 |
Net Income | $ -870.54K | $ -56.84K | $ 47.11K | $ 1.85M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 9.75K | $ 232.28K | $ 19.26K | $ 429.44K |
Total Assets | $ 3.76M | $ 32.35M | $ 71.47M | $ 70.29M |
Total Debt | $ 1.00M | $ 974.01K | $ 913.96K | - |
Net Debt | $ 994.24K | $ 741.74K | $ 894.70K | - |
Total Liabilities | $ 5.66M | $ 4.17M | $ 1.74M | $ 3.90M |
Stockholders' Equity | $ -1.90M | $ 28.19M | $ 69.73M | $ 66.39M |
Cash Flow | ||||
Free Cash Flow | $ -862.10K | $ -908.49K | $ -683.16K | $ -332.54K |
Operating Cash Flow | $ -862.10K | $ -908.49K | $ -683.16K | $ -332.54K |
Investing Cash Flow | $ 29.15M | $ 41.07M | $ -640.99K | $ -69.69M |
Financing Cash Flow | $ -28.51M | $ -39.95M | $ 913.96K | $ 70.45M |