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 | $ -2.16M | $ -1.10M | $ -181.53K |
EBITDA | $ 3.56M | $ 0.00 | $ 0.00 |
Net Income | $ 3.56M | $ 5.02M | $ -111.99K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 4.63K | $ 394.25K | $ 1.01M |
Total Assets | $ 43.45M | $ 222.74M | $ 220.57M |
Total Debt | $ 2.01M | $ 500.00K | $ 42.16K |
Net Debt | $ 2.01M | $ 105.75K | $ -963.92K |
Total Liabilities | $ 6.86M | $ 8.31M | $ 8.10M |
Stockholders' Equity | $ 36.59M | $ 214.43M | $ 212.47M |
Cash Flow | |||
Free Cash Flow | $ -1.27M | $ -1.07M | $ -25.75K |
Operating Cash Flow | $ -1.27M | $ -1.07M | $ -25.75K |
Investing Cash Flow | $ 184.53M | $ 0.00 | $ -219.19M |
Financing Cash Flow | $ -183.65M | $ 457.84K | $ 220.23M |