| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.92M | $ 0.00 |
| Operating Income | $ -12.43M | $ -1.92M | $ -428.52K |
| EBITDA | $ 4.39M | $ 0.00 | $ 0.00 |
| Net Income | $ -10.04M | $ 158.39K | $ -427.31K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 103.98K | $ 236.15K | $ 1.45M |
| Total Assets | $ 148.66M | $ 178.66M | $ 177.99M |
| Total Debt | $ 2.75M | $ 0.00 | $ 18.29K |
| Net Debt | $ 2.65M | $ -236.15K | $ -1.44M |
| Total Liabilities | $ 19.36M | $ 7.34M | $ 6.83M |
| Stockholders' Equity | $ 129.30M | $ 171.32M | $ 171.16M |
| Cash Flow | |||
| Free Cash Flow | $ -3.05M | $ -1.43M | $ -633.41K |
| Operating Cash Flow | $ -3.05M | $ -1.43M | $ -633.41K |
| Investing Cash Flow | $ 37.79M | $ 375.87K | $ -175.95M |
| Financing Cash Flow | $ -34.88M | $ -166.20K | $ 178.04M |