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 | $ -1.93M | $ -2.62M | $ -858.48K | $ -31.78K |
EBITDA | $ -1.93M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income | $ -1.02M | $ -565.42K | $ 284.73K | $ -31.78K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 40.51K | $ 188.24K | $ 19.76K | $ 0.00 |
Total Assets | $ 18.18M | $ 29.96M | $ 118.09M | $ 606.06K |
Total Debt | $ 0.00 | $ 1.20M | $ 476.18K | $ 355.18K |
Net Debt | $ -40.51K | $ 1.01M | $ 456.42K | $ 355.18K |
Total Liabilities | $ 7.61M | $ 5.12M | $ 1.09M | $ 612.82K |
Stockholders' Equity | $ 10.56M | $ 24.85M | $ 116.99M | $ -6.76K |
Cash Flow | ||||
Free Cash Flow | $ -661.33K | $ -1.99M | $ -1.60M | - |
Operating Cash Flow | $ -661.33K | $ -1.99M | $ -1.60M | - |
Investing Cash Flow | $ 13.00M | $ 90.83M | $ -116.08M | $ 0.00 |
Financing Cash Flow | $ -12.48M | $ -88.67M | $ 117.70M | $ 0.00 |