Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -1.08M | $ 0.00 |
Operating Income | $ -1.36M | $ -1.08M | $ -6.31K |
EBITDA | $ -1.36M | $ 1.28M | $ -6.31K |
Net Income | $ 1.31M | $ 834.78K | $ -6.31K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 28.41K | $ 10.62K | $ 1.28K |
Total Assets | $ 30.19M | $ 58.12M | $ 716.73K |
Total Debt | $ 0.00 | $ 272.00K | $ 311.50K |
Net Debt | $ 2.17M | $ 261.38K | $ 310.22K |
Total Liabilities | $ 5.52M | $ 3.37M | $ 698.04K |
Stockholders' Equity | $ 24.66M | $ 54.76M | $ 18.69K |
Cash Flow | |||
Free Cash Flow | $ -1.87M | $ -466.67K | $ -13.81K |
Operating Cash Flow | $ -1.87M | $ -466.67K | $ -13.81K |
Investing Cash Flow | $ 30.16M | $ -55.84M | $ -2.82K |
Financing Cash Flow | $ -28.27M | $ 56.31M | $ 17.91K |