Dec 24 | Dec 23 | Dec 22 | |
---|---|---|---|
Income Statement | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.06M | $ -560.00K | $ -137.00K |
EBITDA | $ 2.11M | $ 0.00 | $ 0.00 |
Net Income | $ 2.65M | $ 2.91M | $ -124.00K |
Balance Sheet | |||
Cash & Short-Term Investments | $ 7.82K | $ 283.28K | $ 561.41K |
Total Assets | $ 21.33M | $ 68.25M | $ 70.93M |
Total Debt | $ 1.78M | $ 280.00K | $ 0.00 |
Net Debt | $ 1.77M | $ -3.28K | $ -561.41K |
Total Liabilities | $ 4.40M | $ 2.83M | $ 2.45M |
Stockholders' Equity | $ 16.93M | $ 65.42M | $ 68.48M |
Cash Flow | |||
Free Cash Flow | $ -975.47K | $ -378.13K | $ -152.47K |
Operating Cash Flow | $ -975.47K | $ -378.13K | $ -152.47K |
Investing Cash Flow | $ 49.80M | $ 5.75M | $ -70.21M |
Financing Cash Flow | $ -49.10M | $ -5.65M | $ 70.92M |