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 | $ -2.57M | $ -1.76M | $ -1.32M | $ -317.59K |
EBITDA | $ -2.57M | $ 756.54K | $ 0.00 | $ 0.00 |
Net Income | $ -2.23M | $ -1.15M | $ -226.63K | $ -314.97K |
Balance Sheet | ||||
Cash & Short-Term Investments | $ 566.00 | $ 37.95K | $ 88.25K | $ 507.91K |
Total Assets | $ 3.34M | $ 12.72M | $ 19.94M | $ 117.33M |
Total Debt | $ 2.88M | $ 1.50M | $ 125.00K | $ 0.00 |
Net Debt | $ 2.88M | $ 1.46M | $ 36.75K | $ -507.91K |
Total Liabilities | $ 10.03M | $ 7.01M | $ 4.95M | $ 4.12M |
Stockholders' Equity | $ -6.69M | $ 5.71M | $ 14.98M | $ 113.21M |
Cash Flow | ||||
Free Cash Flow | $ -975.43K | $ -1.26M | $ -534.24K | $ -893.13K |
Operating Cash Flow | $ -975.43K | $ -1.26M | $ -534.24K | $ -893.13K |
Investing Cash Flow | $ 9.72M | $ 7.87M | $ 97.99M | $ -116.15M |
Financing Cash Flow | $ -8.79M | $ -6.67M | $ -97.88M | $ 117.55M |