| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 7.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00 | $ 7.00 |
| Operating Income | $ -340.90K | $ -12.62K | $ -124.12K | $ -111.77M | $ -10.75K |
| EBITDA | $ -335.40K | $ -12.62K | $ 111.87M | $ -111.77M | $ -10.70K |
| Net Income | $ -335.80K | $ -12.62K | $ 111.64M | $ -111.77M | $ -10.75K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 360.00K | $ 351.00 | $ 3.54K | $ 0.00 | $ 5.07K |
| Total Assets | $ 360.00K | $ 601.27K | $ 604.46K | $ 0.00 | $ 606.27K |
| Total Debt | $ 10.00K | $ 284.42K | $ 278.45K | $ 0.00 | $ 233.04K |
| Net Debt | $ 10.00K | $ 284.07K | $ 274.91K | $ 0.00 | $ 227.97K |
| Total Liabilities | $ 623.93K | $ 285.88K | $ 278.45K | $ 3.15K | $ 239.05K |
| Stockholders' Equity | $ -263.93K | $ 315.39K | $ 326.01K | $ -3.15K | $ 367.22K |
| Cash Flow | |||||
| Free Cash Flow | $ 877.59K | $ -11.16K | $ 111.03M | $ -111.77M | $ -7.20K |
| Operating Cash Flow | $ 877.59K | $ -11.16K | $ 111.63M | $ -111.77M | $ -7.20K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -600.92K | $ 0.00 | $ 1.33K |
| Financing Cash Flow | $ -517.94K | $ 7.97K | $ -111.03M | $ 111.76M | $ 2.28K |