| 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 | $ -1.25M | $ -508.00K | $ -940.00K |
| EBITDA | $ 0.00 | $ 2.42M | $ 866.75K | $ -820.00K |
| Net Income | $ -2.50M | $ 1.34M | $ 404.62K | $ -924.00K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 52.62K | $ 196.91K | $ 546.63K | $ 229.00 |
| Total Assets | $ 13.56M | $ 1.26M | $ 101.24M | $ 52.33K |
| Total Debt | $ 3.46K | $ 2.16M | $ 131.08K | $ 74.33K |
| Net Debt | $ -49.16K | $ 2.14M | $ -415.56K | $ 74.10K |
| Total Liabilities | $ 7.03M | $ 6.26M | $ 3.97M | $ 656.82K |
| Stockholders' Equity | $ 6.52M | $ 47.88M | $ 97.27M | $ -604.50K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.23M | $ -2.58M | $ -528.18K | $ -506.99K |
| Operating Cash Flow | $ -1.23M | $ -658.73K | $ -528.18K | $ -506.99K |
| Investing Cash Flow | $ 929.30K | $ 50.11M | $ -99.22M | $ 0.00 |
| Financing Cash Flow | $ 153.66K | $ -48.06M | $ 100.29M | $ 500.00K |