| 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 | $ -3.05M | $ -1.39M | $ -2.04M | $ -434.27K |
| EBITDA | $ -3.05M | $ -1.39M | $ -12.27M | $ -434.27K |
| Net Income | $ -4.82M | $ 3.54M | $ 9.58M | $ -1.52M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 39.94K | $ 189.00 | $ 54.17K | $ 1.00M |
| Total Assets | $ 3.28M | $ 72.77M | $ 238.03M | $ 234.07M |
| Total Debt | $ 7.06M | $ 5.47M | $ 0.00 | $ 12.49K |
| Net Debt | $ 7.02M | $ 5.47M | $ -54.17K | $ -991.78K |
| Total Liabilities | $ 25.62M | $ 19.41M | $ 12.33M | $ 20.26M |
| Stockholders' Equity | $ -22.34M | $ 53.35M | $ 225.69M | $ 213.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -2.54M | $ -1.41M | $ -1.24M | $ -922.76K |
| Operating Cash Flow | $ -2.54M | $ -1.41M | $ -1.24M | $ -922.76K |
| Investing Cash Flow | $ 70.93M | $ 169.92M | $ -2.01M | $ -232.30M |
| Financing Cash Flow | $ -68.35M | $ -168.57M | $ 2.30M | $ 234.23M |