| Dec 24 | Dec 23 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.06M | $ -28.46K |
| EBITDA | $ -1.06M | $ 171.39K |
| Net Income | $ 2.55M | $ 171.39K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 28.21K | $ 580.72K |
| Total Assets | $ 73.81M | $ 70.47M |
| Total Debt | $ 227.70K | $ 0.00 |
| Net Debt | $ 199.49K | $ -580.72K |
| Total Liabilities | $ 1.51M | $ 714.84K |
| Stockholders' Equity | $ 72.31M | $ 69.76M |
| Cash Flow | ||
| Free Cash Flow | $ -672.29K | $ 0.00 |
| Operating Cash Flow | $ -672.29K | $ 0.00 |
| Investing Cash Flow | $ -277.70K | $ -69.69M |
| Financing Cash Flow | $ 397.48K | $ 70.27M |