Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ -2.41M | $ -1.12M | $ 0.00 |
Operating Income | $ -1.67M | $ -2.41M | $ -1.12M | $ -385.97K |
EBITDA | $ -1.67M | $ 2.02M | $ -1.17M | $ -385.97K |
Net Income | $ -1.24M | $ 1.53M | $ -1.44M | $ -371.56K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 146.56K | $ 75.89K | $ 601.09K | $ 1.31M |
Total Assets | $ 4.67M | $ 13.06M | $ 118.90M | $ 118.48M |
Total Debt | $ 0.00 | $ 1.32M | $ 0.00 | $ 0.00 |
Net Debt | $ -146.56K | $ 1.25M | $ -601.09K | $ -1.31M |
Total Liabilities | $ 4.97M | $ 3.38M | $ 9.12M | $ 7.26M |
Stockholders' Equity | $ -294.86K | $ 9.68M | $ 109.78M | $ 111.22M |
Cash Flow | ||||
Free Cash Flow | $ -1.14M | $ -2.09M | $ -1.03M | $ -601.60K |
Operating Cash Flow | $ -1.14M | $ -2.09M | $ -1.03M | $ -601.60K |
Investing Cash Flow | $ 9.48M | $ 107.85M | $ 317.35K | $ -116.72M |
Financing Cash Flow | $ -8.27M | $ -106.28M | $ 0.00 | $ 118.64M |