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 | $ -3.67M | $ -1.51M | $ -133.26K |
EBITDA | $ 2.34M | $ 2.19M | $ -132.44K |
Net Income | $ 1.34M | $ 1.45M | $ -118.73K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 1.82M | $ 418.88K | $ 2.00M |
Total Assets | $ 26.33M | $ 260.69M | $ 254.52M |
Total Debt | $ 360.06K | $ 0.00 | $ 104.40K |
Net Debt | $ 360.06K | $ -418.88K | $ -1.90M |
Total Liabilities | $ 16.53M | $ 10.46M | $ 9.21M |
Stockholders' Equity | $ 9.81M | $ 250.23M | $ 245.31M |
Cash Flow | |||
Free Cash Flow | $ -896.11K | $ -1.11M | $ -34.64K |
Operating Cash Flow | $ -896.11K | $ -1.11M | $ -34.64K |
Investing Cash Flow | $ 241.61M | $ 0.00 | $ -256.29M |
Financing Cash Flow | $ -239.30M | $ 0.00 | $ 257.85M |