| 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 | $ 2.08M | $ 1.37M | $ -619.00K |
| EBITDA | $ 2.08M | $ -12.74M | $ 10.09M |
| Net Income | $ -63.56K | $ 10.01M | $ 8.63M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 104.86K | $ 93.34K | $ 670.52K |
| Total Assets | $ 27.62M | $ 206.20M | $ 203.18M |
| Total Debt | $ 0.00 | $ 1.00M | $ 0.00 |
| Net Debt | $ -104.86K | $ 906.66K | $ -670.52K |
| Total Liabilities | $ 14.52M | $ 11.35M | $ 18.33M |
| Stockholders' Equity | $ -14.41M | $ 194.85M | $ 184.84M |
| Cash Flow | |||
| Free Cash Flow | $ -688.48K | $ -577.18K | $ -776.67K |
| Operating Cash Flow | $ -688.48K | $ -577.18K | $ -776.67K |
| Investing Cash Flow | $ 180.42M | $ -1.00M | $ -202.00M |
| Financing Cash Flow | $ -179.72M | $ 1.00M | $ 203.45M |