Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.25M | $ -2.56M | $ 0.00 |
Operating Income | $ -3.18M | $ -1.25M | $ -2.56M | $ -1.27K |
EBITDA | $ 1.03M | $ -8.09M | $ -10.11M | $ -1.27K |
Net Income | $ -2.48M | $ 7.40M | $ 4.59M | $ -1.27K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 27.77K | $ 985.00 | $ 194.03K | $ 34.00 |
Total Assets | $ 42.29M | $ 153.98M | $ 152.03M | $ 175.41K |
Total Debt | $ 3.33M | $ 2.25M | $ 1.00M | $ 141.45K |
Net Debt | $ 3.30M | $ 2.25M | $ 805.97K | $ 141.42K |
Total Liabilities | $ 14.23M | $ 8.28M | $ 13.72M | $ 151.68K |
Stockholders' Equity | $ 28.07M | $ 145.71M | $ 138.31M | $ 23.73K |
Cash Flow | ||||
Free Cash Flow | $ -511.72K | $ -1.43M | $ -2.18M | $ -824.00 |
Operating Cash Flow | $ -511.72K | $ -1.43M | $ -2.18M | $ -824.00 |
Investing Cash Flow | $ 113.48M | $ -12.16K | $ -151.74M | $ 0.00 |
Financing Cash Flow | $ -112.94M | $ 1.25M | $ 154.12M | $ 858.00 |