| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -16.67K | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.58M | $ -7.06M | $ -3.33M | $ -68.61K |
| EBITDA | $ -773.98K | $ -7.05M | $ -2.21M | $ -68.60K |
| Net Income | $ -899.93K | $ -7.63M | $ -2.39M | $ -68.60K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.19K | $ 5.93K | $ 65.38K | $ 1.20M |
| Total Assets | $ 12.27M | $ 21.96M | $ 5.04M | $ 76.53M |
| Total Debt | $ 4.04M | $ 26.63M | $ 5.93M | $ 0.00 |
| Net Debt | $ 4.04M | $ 26.63M | $ 5.86M | $ -1.20M |
| Total Liabilities | $ 10.93M | $ 30.99M | $ 6.43M | $ 2.77M |
| Stockholders' Equity | $ 1.34M | $ -9.03M | $ -1.40M | $ 73.77M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.46M | $ -20.76M | $ -677.89K | $ -260.82K |
| Operating Cash Flow | $ -1.46M | $ -8.64M | $ -677.89K | $ -260.82K |
| Investing Cash Flow | $ 12.32M | $ -12.12M | $ -3.82M | $ -75.00M |
| Financing Cash Flow | $ -11.03M | $ 20.70M | $ 3.82M | $ 76.46M |