| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.42M | $ -1.12M | $ 0.00 |
| Operating Income | $ -1.67M | $ -2.42M | $ -1.12M | $ -386.00K |
| EBITDA | $ -1.06M | $ 6.46M | $ -1.17M | $ -386.00K |
| Net Income | $ -1.24M | $ 1.53M | $ -1.44M | $ -372.00K |
| 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 |