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 | $ -2.86M | $ -1.51M | $ -593.11K |
EBITDA | $ 76.30K | $ -1.51M | $ 994.65K |
Net Income | $ -651.14K | $ 11.91M | $ 994.65K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 314.48K | $ 171.58K | $ 877.94K |
Total Assets | $ 12.35M | $ 244.85M | $ 242.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -314.48K | $ -171.58K | $ -877.94K |
Total Liabilities | $ 12.49M | $ 13.14M | $ 23.14M |
Stockholders' Equity | $ -139.74K | $ 231.71M | $ 219.81M |
Cash Flow | |||
Free Cash Flow | $ -2.91M | $ -827.21K | $ -1.24M |
Operating Cash Flow | $ -2.91M | $ -827.21K | $ -1.24M |
Investing Cash Flow | $ 236.77M | $ 205.85K | $ -241.20M |
Financing Cash Flow | $ -233.71M | $ -85.00K | $ 243.31M |