| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ 0.00 | $ -2.28M | $ -1.53M | $ -640.60K |
| EBITDA | $ 0.00 | $ 5.44M | $ 13.48M | $ 11.64M |
| Net Income | $ -2.70M | $ 2.47M | $ 12.85M | $ 11.64M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 18.46K | $ 183.58K | $ 212.23K | $ 979.23K |
| Total Assets | $ 8.75M | $ 17.95M | $ 237.97M | $ 236.42M |
| Total Debt | $ 2.33M | $ 1.00M | $ 175.00K | $ 18.87K |
| Net Debt | $ 2.32M | $ 925.03K | $ -37.23K | $ -979.21K |
| Total Liabilities | $ 16.22M | $ 13.12M | $ 10.12M | $ 22.39M |
| Stockholders' Equity | $ -7.47M | $ 4.84M | $ 227.84M | $ 214.04M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.77M | $ -2.56M | $ -1.55M | $ -1.13M |
| Operating Cash Flow | $ -1.77M | $ -2.56M | $ -1.55M | $ -1.13M |
| Investing Cash Flow | $ 9.63M | $ 223.90M | $ 619.14K | $ -234.60M |
| Financing Cash Flow | $ -7.93M | $ -221.48M | $ 163.26K | $ 236.71M |