| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.08M | $ -9.56M | $ -468.81K |
| EBITDA | $ 426.65K | $ 7.53M | $ 6.38M |
| Net Income | $ -960.09K | $ 7.19M | $ 13.73M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 137.80K | $ 67.02K | $ 475.50K |
| Total Assets | $ 12.58M | $ 37.70M | $ 176.40M |
| Total Debt | $ 3.44M | $ 1.36M | $ 0.00 |
| Net Debt | $ 3.31M | $ 1.29M | $ -475.50K |
| Total Liabilities | $ 9.76M | $ 7.59M | $ 10.02M |
| Stockholders' Equity | $ 2.83M | $ 30.32M | $ 166.38M |
| Cash Flow | |||
| Free Cash Flow | $ -1.36M | $ -817.59K | $ -350.18K |
| Operating Cash Flow | $ -1.36M | $ -817.59K | $ -350.18K |
| Investing Cash Flow | $ 26.65M | $ 140.09M | $ -175.69M |
| Financing Cash Flow | $ -25.22M | $ -139.68M | $ 176.52M |