| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 42.45M | $ 30.73M |
| Gross Profit | $ 0.00 | $ 39.84M | $ 28.19M |
| Operating Income | $ -2.08M | $ -1.37M | $ -619.00K |
| EBITDA | $ 104.33K | $ -4.89M | $ -14.20M |
| Net Income | $ -63.56K | $ -4.24M | $ -6.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 104.86K | $ 93.34K | $ 528.65K |
| Total Assets | $ 27.62M | $ 31.05M | $ 26.50M |
| Total Debt | $ 2.96M | $ 5.38M | $ 747.93K |
| Net Debt | $ 2.86M | $ 906.66K | $ 219.28K |
| Total Liabilities | $ 14.52M | $ 13.11M | $ 11.26M |
| Stockholders' Equity | $ 13.10M | $ 58.37M | $ 51.51M |
| Cash Flow | |||
| Free Cash Flow | $ -688.48K | $ -1.63M | $ -17.95M |
| Operating Cash Flow | $ -688.48K | $ -1.62M | $ -17.95M |
| Investing Cash Flow | $ 180.42M | $ -11.84M | $ -54.51K |
| Financing Cash Flow | $ -179.72M | $ 13.94M | $ 18.89M |