| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.14M | $ -1.89M | $ -1.31M |
| EBITDA | $ -1.14M | $ 0.00 | $ 0.00 |
| Net Income | $ -819.41K | $ 2.30M | $ -2.87M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 309.40K | $ 9.00 | $ 238.54K |
| Total Assets | $ 26.03M | $ 67.70M | $ 65.51M |
| Total Debt | $ 1.59M | $ 1.13M | $ 947.85K |
| Net Debt | $ 1.28M | $ 1.13M | $ 709.31K |
| Total Liabilities | $ 7.39M | $ 6.22M | $ 6.32M |
| Stockholders' Equity | $ 18.64M | $ 61.48M | $ 59.18M |
| Cash Flow | |||
| Free Cash Flow | $ -1.40M | $ -600.34K | $ -1.07M |
| Operating Cash Flow | $ -1.40M | $ -600.34K | $ -1.07M |
| Investing Cash Flow | $ 43.25M | $ 304.00K | $ -64.14M |
| Financing Cash Flow | $ -41.55M | $ 57.81K | $ 65.44M |