Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.06M | $ -354.04K |
Operating Income | $ -551.66K | $ -1.06M | $ -354.04K |
EBITDA | $ -551.66K | $ 2.42M | $ -354.04K |
Net Income | $ 1.44M | $ 2.42M | $ 1.18M |
Balance Sheet | |||
Cash & Short-Term Investments | $ 66.98K | $ 5.31K | $ 403.01K |
Total Assets | $ 26.15M | $ 56.24M | $ 76.94M |
Total Debt | $ 905.78K | $ 400.11K | $ 0.00 |
Net Debt | $ 838.79K | $ 394.80K | $ -403.01K |
Total Liabilities | $ 5.89M | $ 4.12M | $ 2.74M |
Stockholders' Equity | $ 20.26M | $ 52.12M | $ 74.20M |
Cash Flow | |||
Free Cash Flow | $ -528.85K | $ -352.35K | $ -197.51K |
Operating Cash Flow | $ -528.85K | $ -352.35K | $ -197.51K |
Investing Cash Flow | $ 32.52M | $ 23.80M | $ -75.78M |
Financing Cash Flow | $ -31.93M | $ -23.84M | $ 76.37M |