| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.30M |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.56M | $ -1.69M | $ -2.21M | $ -562.18K | $ -2.30M |
| EBITDA | $ -5.38M | $ 838.10K | $ 7.66M | $ 12.43M | $ -2.11M |
| Net Income | $ -5.27M | $ 327.81K | $ 6.98M | $ 12.43M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.67K | $ 55.65K | $ 13.71K | $ 1.13M | $ 2.82K |
| Total Assets | $ 13.76M | $ 13.30M | $ 51.35M | $ 233.99M | $ 14.85M |
| Total Debt | $ 959.84K | $ 2.00M | $ 300.00K | $ 8.96M | $ 970.37K |
| Net Debt | $ 940.17K | $ 1.94M | $ 286.29K | $ 7.83M | $ 967.55K |
| Total Liabilities | $ 8.22M | $ 2.52M | $ 11.24M | $ 17.01M | $ 9.85M |
| Stockholders' Equity | $ 5.54M | $ 10.78M | $ 40.11M | $ 216.97M | $ 5.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.22M | $ -2.12M | $ -1.56M | $ -1.13M | $ -283.82K |
| Operating Cash Flow | $ -1.22M | $ -2.12M | $ -1.56M | $ -1.13M | $ -283.82K |
| Investing Cash Flow | $ 11.88M | $ 29.08M | $ 183.98M | $ -232.30M | $ 29.26M |
| Financing Cash Flow | $ -11.27M | $ -26.52M | $ -183.54M | $ 234.56M | $ -29.00M |