Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -2.06M | $ -959.46K | $ 0.00 |
Operating Income | $ -2.20M | $ -1.16M | $ -35.96K |
EBITDA | $ 144.54K | $ -1.16M | $ -132.16K |
Net Income | $ -351.70K | $ -47.61K | $ -132.16K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 12.91K | $ 172.31K | $ 847.17K |
Total Assets | $ 34.97M | $ 102.14M | $ 100.74M |
Total Debt | $ 4.76M | $ 733.75K | $ 0.00 |
Net Debt | $ 4.75M | $ 561.44K | $ -847.17K |
Total Liabilities | $ 9.18M | $ 4.92M | $ 3.47M |
Stockholders' Equity | $ 25.79M | $ 97.23M | $ 97.28M |
Cash Flow | |||
Free Cash Flow | $ -3.19M | $ -689.07K | $ -276.81K |
Operating Cash Flow | $ -3.19M | $ -689.07K | $ -276.81K |
Investing Cash Flow | $ 69.43M | $ -769.54K | $ -99.70M |
Financing Cash Flow | $ -66.41M | $ 783.75K | $ 100.83M |