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 | $ -1.09M |
EBITDA | $ -385.00K | $ 0.00 | $ 0.00 |
Net Income | $ -819.00K | $ 2.30M | $ -2.39M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 309.40K | $ 9.00 | $ 238.54K |
Total Assets | $ 26.03M | $ 67.70M | $ 65.51M |
Total Debt | $ 1.59M | $ 947.85K | $ 947.85K |
Net Debt | $ 1.28M | $ 947.84K | $ 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 |