| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.19M | $ -1.17M | $ 0.00 |
| Operating Income | $ -1.34M | $ -1.38M | $ -349.52K |
| EBITDA | $ -1.34M | $ 1.39M | $ -349.52K |
| Net Income | $ -348.23K | $ 1.16M | $ -348.18K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 743.00 | $ 54.48K | $ 576.86K |
| Total Assets | $ 12.53M | $ 24.69M | $ 234.13M |
| Total Debt | $ 2.01M | $ 296.62K | $ 154.29K |
| Net Debt | $ 2.01M | $ 242.15K | $ -422.58K |
| Total Liabilities | $ 11.44M | $ 9.36M | $ 8.32M |
| Stockholders' Equity | $ 1.10M | $ 15.33M | $ 225.82M |
| Cash Flow | |||
| Free Cash Flow | $ -1.52M | $ -638.10K | $ -279.02K |
| Operating Cash Flow | $ -1.52M | $ -638.10K | $ -279.02K |
| Investing Cash Flow | $ 13.49M | $ -26.62K | $ -233.45M |
| Financing Cash Flow | $ -12.03M | $ 142.33K | $ 234.31M |