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 | $ -7.81M |
EBITDA | $ 0.00 | $ -9.56M | $ -7.81M |
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 | $ 30.11M | $ 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 |