Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Income | $ -1.71M | $ -309.00K | $ -181.00K | - |
EBITDA | $ 2.12M | $ -309.00K | $ -181.00K | - |
Net Income | $ 1.38M | $ -309.00K | $ -181.00K | - |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 454.00 | $ 656.98K | $ 0.00 | $ 0.00 |
Total Assets | $ 72.80M | $ 69.69M | $ 671.67K | $ 267.40K |
Total Debt | $ 1.28M | $ 557.78K | $ 670.78K | $ 106.10K |
Net Debt | $ 1.28M | $ -99.20K | $ 670.78K | $ 106.10K |
Total Liabilities | $ 5.11M | $ 3.38M | $ 847.04K | $ 249.31K |
Stockholders' Equity | $ 67.69M | $ 66.31M | $ -175.37K | $ 18.09K |
Cash Flow | ||||
Free Cash Flow | $ -1.01M | $ -83.20K | $ 0.00 | $ -5.38K |
Operating Cash Flow | $ -1.01M | $ -83.20K | $ 0.00 | $ -5.38K |
Investing Cash Flow | $ -226.43K | $ -69.00M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 582.87K | $ 69.74M | $ 0.00 | $ 5.38K |