Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ 429.31K | $ 427.05K | $ -528.06K | $ 527.64K | $ 60.52M |
EBITDA | $ -393.51K | $ 0.00 | $ -528.06K | $ -527.64K | $ -60.51M |
Net Income | $ 393.51K | $ -4.85M | $ -528.06K | $ -1.48M | $ -181.52M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 288.00 | $ 1.18K | $ 73.00 | $ 93.00 | $ 6.27K |
Total Assets | $ 288.00 | $ 1.18K | $ 73.00 | $ 133.00 | $ 6.27K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 9.49K |
Net Debt | $ -288.00 | $ -1.18K | $ -73.00 | - | $ 3.22K |
Total Liabilities | $ 802.40K | $ 409.88K | $ 1.77M | $ 1.24M | $ 825.65K |
Stockholders' Equity | $ -802.11K | $ -408.70K | $ -1.77M | $ -1.24M | $ -819.38K |
Cash Flow | |||||
Free Cash Flow | $ -143.24K | $ -165.34K | $ -53.03K | $ -54.12K | $ -76.51K |
Operating Cash Flow | $ -143.24K | $ -165.34K | $ -53.03K | $ -54.12K | $ -76.51K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 142.34K | $ 166.45K | $ 53.01K | $ 47.94K | $ 76.50K |