| Dec 24 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -540.52B | $ -331.00K | $ 0.00 |
| Operating Income | $ -467.00K | $ -1.69T | $ -3.65M | $ -22.17K |
| EBITDA | $ -467.00K | $ -428.39B | $ -2.99M | $ 97.38K |
| Net Income | $ 5.57M | $ 0.00 | $ -3.56M | $ 66.73K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 665.43K | $ 4.39M | $ 8.34K | $ 38.89K |
| Total Assets | $ 296.66M | $ 11.37M | $ 7.45M | $ 3.36M |
| Total Debt | $ 0.00 | $ 98.17K | $ 5.56M | $ 759.09K |
| Net Debt | $ -665.43K | $ -4.29M | $ 5.55M | $ 720.20K |
| Total Liabilities | $ 13.81M | $ 2.36M | $ 6.42M | $ 791.41K |
| Stockholders' Equity | $ 282.84M | $ 9.01M | $ 1.03M | $ 2.56M |
| Cash Flow | ||||
| Free Cash Flow | $ -165.25K | $ -20.57M | $ -4.83M | $ -2.01M |
| Operating Cash Flow | $ -165.25K | $ -16.07M | $ -3.17M | $ 206.76K |
| Investing Cash Flow | $ -287.50M | $ -5.60M | $ -1.66M | $ -2.22M |
| Financing Cash Flow | $ 288.33M | $ 26.05M | $ 4.80M | $ 1.76M |