Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -2.13M | $ 304.13K | $ -1.70K | $ -926.00 |
EBITDA | $ 1.84M | $ 852.00K | $ -1.70K | $ -926.00 |
Net Income | $ 1.04M | $ 168.81K | $ -1.70K | $ -926.00 |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 1.51M | $ 877.56K | $ 0.00 | $ 0.00 |
Total Assets | $ 57.30M | $ 96.29M | $ 81.07K | $ 25.02K |
Total Debt | $ 1.61M | $ 15.09K | $ 0.00 | $ 0.00 |
Net Debt | $ 98.18K | $ -862.47K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 6.89M | $ 3.82M | $ 58.98K | $ 1.24K |
Stockholders' Equity | $ 50.41M | $ 92.47M | $ 22.09K | $ 23.79K |
Cash Flow | ||||
Free Cash Flow | $ -1.58M | $ -461.82K | $ 16.00K | - |
Operating Cash Flow | $ -1.58M | $ -461.82K | $ 16.00K | - |
Investing Cash Flow | $ 43.37M | $ -94.30M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -41.16M | $ 95.64M | $ -16.00K | $ 0.00 |