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 | $ -1.26M | $ -758.63K | $ -7.05K |
EBITDA | $ 5.56M | $ -758.63K | $ 2.35K |
Net Income | $ 3.17M | $ 1.23M | $ -7.05K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 305.81K | $ 765.24K | $ 464.07K |
Total Assets | $ 26.77M | $ 178.88M | $ 574.29K |
Total Debt | $ 0.00 | $ 0.00 | $ 546.34K |
Net Debt | $ -305.81K | $ -765.24K | $ 82.27K |
Total Liabilities | $ 2.20M | $ 727.20K | $ 556.34K |
Stockholders' Equity | $ 24.57M | $ 178.15M | $ 17.95K |
Cash Flow | |||
Free Cash Flow | $ -2.02M | $ -1.17M | $ -5.24K |
Operating Cash Flow | $ -2.02M | $ -1.17M | $ -5.24K |
Investing Cash Flow | $ 156.83M | $ -175.09M | $ 0.00 |
Financing Cash Flow | $ -155.27M | $ 176.56M | $ 469.31K |