| 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 | $ 802.88K | $ -799.00K | $ -399.00K | $ -24.85K |
| EBITDA | $ 802.88K | $ -698.00K | $ -281.00K | $ 0.00 |
| Net Income | $ 923.15K | $ 2.15M | $ 1.27M | $ -24.85K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 95.98K |
| Total Assets | $ 6.68M | $ 35.36M | $ 116.89M | $ 332.50K |
| Total Debt | $ 2.82M | $ 2.17M | $ 0.00 | $ 300.00K |
| Net Debt | $ 2.82M | $ 2.17M | $ 0.00 | $ 204.02K |
| Total Liabilities | $ 7.18M | $ 5.72M | $ 3.02M | $ 332.35K |
| Stockholders' Equity | $ -7.17M | $ 29.64M | $ 113.87M | $ 150.00 |
| Cash Flow | ||||
| Free Cash Flow | $ 0.00 | $ -233.32K | $ -87.58K | $ -229.02K |
| Operating Cash Flow | $ 0.00 | $ -233.32K | $ -87.58K | $ -229.02K |
| Investing Cash Flow | $ 30.41M | $ 84.27M | $ -115.00M | $ 0.00 |
| Financing Cash Flow | $ -30.41M | $ -84.21M | $ 115.17M | $ 325.00K |