Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 1.52M | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 1.52M | $ 0.00 |
Operating Income | $ -1.01M | - | $ -1.96M | $ -182.31K |
EBITDA | $ -1.01M | $ 732.40K | $ 774.72K | - |
Net Income | $ 130.06K | - | $ 475.49K | $ -181.96K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 4.29K | $ 60.44K | $ 680.81K | $ 1.37M |
Total Assets | $ 3.61M | $ 32.12M | $ 106.90M | $ 106.31M |
Total Debt | $ 1.54M | $ 90.00K | $ 181.84K | $ 10.25K |
Net Debt | $ 1.54M | $ 29.56K | $ -498.98K | $ -1.35M |
Total Liabilities | $ 6.38M | $ 4.30M | $ 3.19M | $ 3.07M |
Stockholders' Equity | $ -6.38M | $ 27.82M | $ 103.71M | $ 103.23M |
Cash Flow | ||||
Free Cash Flow | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K |
Operating Cash Flow | $ -912.88K | $ -997.80K | $ -855.95K | $ -111.13K |
Investing Cash Flow | $ 29.60M | $ 76.73M | $ 0.00 | $ -104.53M |
Financing Cash Flow | $ -28.75M | $ -76.36M | $ 171.58K | $ 106.01M |