| Dec 23 | Dec 22 | Dec 20 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.71M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.68M |
| Operating Income | $ -3.48M | $ -143.71K | $ -42.74K | $ 307.33K |
| EBITDA | $ -3.48M | $ 84.77K | $ -49.14K | $ 235.90K |
| Net Income | $ -3.48M | $ -143.71K | $ -49.30K | $ 93.53K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 271.47K | $ 0.00 | $ 0.00 | $ 328.38K |
| Total Assets | $ 296.47K | $ 0.00 | $ 0.00 | $ 2.93M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.05M |
| Net Debt | $ -271.47K | $ 0.00 | $ 0.00 | $ 723.84K |
| Total Liabilities | $ 491.08K | $ 143.71K | $ 0.00 | $ 3.64M |
| Stockholders' Equity | $ -194.61K | $ -143.71K | $ 0.00 | $ -718.63K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.17M | $ 0.00 | $ -49.30K | $ 93.53K |
| Operating Cash Flow | $ -1.17M | $ 0.00 | $ -49.30K | $ 93.53K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 1.44M | $ 0.00 | $ 0.00 | $ 0.00 |