| 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 | $ -1.34M | $ -5.29M | $ -25.48K |
| EBITDA | $ 0.00 | $ 5.80M | $ 4.32M | $ -25.48K |
| Net Income | $ -12.54M | $ 4.46M | $ 3.34M | $ -25.48K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 3.63K | $ 0.00 | $ 497.26K | $ 0.00 |
| Total Assets | $ 147.99K | $ 19.98M | $ 300.18M | $ 293.22K |
| Total Debt | $ 1.27M | $ 12.38K | $ 0.00 | $ 238.60K |
| Net Debt | $ 1.26M | $ 12.38K | $ -497.26K | $ 238.60K |
| Total Liabilities | $ 1.69M | $ 403.33K | $ 11.12M | $ 293.70K |
| Stockholders' Equity | $ -1.54M | $ 19.58M | $ 289.07M | $ -475.00 |
| Cash Flow | ||||
| Free Cash Flow | $ -265.19K | $ -653.11K | $ -1.41M | - |
| Operating Cash Flow | $ -265.19K | $ -653.11K | $ -1.41M | - |
| Investing Cash Flow | $ 0.00 | $ 284.92M | $ -294.69M | $ 0.00 |
| Financing Cash Flow | $ 257.64K | $ -284.76M | $ 296.59M | - |