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 | $ -1.88M | $ -2.84M | $ -686.42K |
EBITDA | $ 2.66M | $ -4.79M | $ -778.99K |
Net Income | $ 97.37K | $ -1.29M | $ -594.30K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 956.20K | $ 83.64K | $ 435.94K |
Total Assets | $ 22.54M | $ 130.08M | $ 129.13M |
Total Debt | $ 1.72M | $ 399.90K | $ 0.00 |
Net Debt | $ 762.93K | $ 316.26K | $ -435.94K |
Total Liabilities | $ 6.28M | $ 2.64M | $ 400.04K |
Stockholders' Equity | $ 16.27M | $ 127.44M | $ 128.73M |
Cash Flow | |||
Free Cash Flow | $ -1.31M | $ -1.10M | $ -651.75K |
Operating Cash Flow | $ -1.31M | $ -1.10M | $ -651.75K |
Investing Cash Flow | $ 111.03M | $ 347.54K | $ -128.44M |
Financing Cash Flow | $ -108.85M | $ 399.90K | $ 129.53M |