Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | $ 0.00 | $ 6.94K | $ 19.04K | $ 10.40K |
Gross Profit | $ -350.51K | $ -545.91K | $ 16.10K | $ -10.47K |
Operating Income | $ -13.30M | $ -3.51M | $ -904.19K | $ -3.48M |
EBITDA | $ -25.21M | $ -4.77M | $ 933.80K | $ -2.83M |
Net Income | $ -25.93M | $ -19.78M | $ 593.90K | $ -3.47M |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 3.35M | $ 19.98K | $ 545.65K | $ 8.68K |
Total Assets | $ 7.96M | $ 71.35M | $ 5.71M | $ 6.71M |
Total Debt | $ 2.45M | $ 2.20M | $ 125.34K | $ 125.34K |
Net Debt | $ -908.27K | $ 2.18M | $ -496.23K | $ 116.66K |
Total Liabilities | $ 30.86M | $ 75.54M | $ 113.14K | $ 23.74K |
Stockholders' Equity | $ -22.90M | $ -4.19M | $ 123.35M | $ 6.69M |
Cash Flow | ||||
Free Cash Flow | $ -7.62M | $ -4.44M | $ -725.10K | $ -3.09M |
Operating Cash Flow | $ -7.38M | $ -4.07M | $ -725.10K | $ -2.83M |
Investing Cash Flow | $ -246.07K | $ -376.15K | $ -125.97M | $ -261.50K |
Financing Cash Flow | $ 10.98M | $ 3.82M | $ 127.24M | $ 3.06M |