| Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.48M | $ -1.16M | $ -887.03K |
| EBITDA | $ -2.14M | $ -3.42M | $ 2.07M |
| Net Income | $ -2.36M | $ -3.54M | $ 1.59M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 29.79K | $ 150.49K | $ 9.97K |
| Total Assets | $ 35.28K | $ 963.72K | $ 10.17K |
| Total Debt | $ 1.13M | $ 696.48K | $ 2.84M |
| Net Debt | $ 1.10M | $ 545.99K | $ 2.83M |
| Total Liabilities | $ 4.56M | $ 3.48M | $ 11.68M |
| Stockholders' Equity | $ -4.53M | $ -2.51M | $ -11.67M |
| Cash Flow | |||
| Free Cash Flow | $ -408.03K | $ -1.08M | $ -191.96K |
| Operating Cash Flow | $ -408.03K | $ -581.82K | $ -191.96K |
| Investing Cash Flow | $ 0.00 | $ -500.00K | $ 0.00 |
| Financing Cash Flow | $ 287.32K | $ 738.43K | $ 197.00K |