| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.03M | $ 0.00 |
| Operating Income | $ -2.00M | $ -763.00K | $ -66.56K |
| EBITDA | $ 139.82K | $ 969.18K | $ 162.18K |
| Net Income | $ 139.82K | $ 1.31M | $ -66.30K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 4.64K | $ 367.32K | $ 33.48K |
| Total Assets | $ 48.43M | $ 61.20M | $ 267.91K |
| Total Debt | $ 2.25M | $ 0.00 | $ 295.00K |
| Net Debt | $ 2.24M | $ -367.32K | $ 261.52K |
| Total Liabilities | $ 6.42M | $ 2.84M | $ 309.21K |
| Stockholders' Equity | $ 42.01M | $ 58.36M | $ -41.30K |
| Cash Flow | |||
| Free Cash Flow | $ -1.34M | $ -650.77K | $ -52.09K |
| Operating Cash Flow | $ -1.34M | $ -650.77K | $ -52.09K |
| Investing Cash Flow | $ 15.62M | $ -58.51M | $ 0.00 |
| Financing Cash Flow | $ -14.64M | $ 59.49M | $ 85.57K |