| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.19M | -1.05M | -1.03M | -317.00K | -14.00K |
| Operating Income | 8.31K | -10.31M | -15.97M | -14.67M | -1.40M |
| EBITDA | -6.51K | -10.21K | -16.31K | -143.58M | -1.41M |
| Net Income | -8.51K | -10.93K | -17.08K | -144.21K | -1.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 1.08K | 7.75K | 3.30K | 15.85K | 10.21K |
| Total Assets | 2.06K | 15.27K | 12.02K | 25.36K | 11.30K |
| Total Debt | 0.00 | 4.28K | 4.61K | 4.61K | 133.00 |
| Net Debt | -1.08K | -3.47K | 1.30K | -11.07K | -10.00K |
| Total Liabilities | 2.87K | 8.36K | 8.33K | 8.19K | 490.00 |
| Stockholders' Equity | -809.00 | 6.91K | 3.68K | 17.16K | 10.81K |
| Cash Flow | |||||
| Free Cash Flow | -6.13K | -10.22K | -14.41K | -12.10K | -1.74K |
| Operating Cash Flow | -6.13K | -10.11K | -14.31K | -9.09K | -1.67K |
| Investing Cash Flow | 296.00 | -73.00 | 141.00K | -3.50K | -160.00 |
| Financing Cash Flow | -845.00 | 14.63K | 1.80M | 18.14K | 11.96K |