Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 271.00K | $ 54.00K | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 271.00K | $ 54.00K | $ 0.00 | $ 0.00 |
Operating Income | $ -38.90M | $ -51.47M | $ -797.00K | $ -5.62M | $ -4.57M |
EBITDA | $ 0.00 | $ 0.00 | $ -797.00K | $ -5.62M | $ -4.57M |
Net Income | $ 827.00K | $ -17.79M | $ -5.11M | $ -15.52M | $ 123.05M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 1.26M | $ 1.65M | $ 2.25M | $ 3.50M | $ 6.29M |
Total Assets | $ 8.19M | $ 7.41M | $ 25.53M | $ 31.10M | $ 83.03M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 31.81M |
Net Debt | $ -1.26M | $ -1.65M | $ -254.00K | $ -3.50M | $ 26.57M |
Total Liabilities | $ 144.00K | $ 197.00K | $ 522.00K | $ 564.00K | $ 36.97M |
Stockholders' Equity | $ 8.04M | $ 7.22M | $ 25.01M | $ 30.53M | $ 46.06M |
Cash Flow | |||||
Free Cash Flow | $ -542.00K | $ -590.00K | $ -526.00K | $ -547.00K | $ -674.00K |
Operating Cash Flow | $ -542.00K | $ -590.00K | $ -526.00K | $ -547.00K | $ -674.00K |
Investing Cash Flow | $ 164.00K | $ 2.02M | $ -1.96M | $ 41.56M | $ 72.33M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -411.00K | $ -42.93M | $ -66.84M |