| 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 | $ 0.00 | $ -863.00K | $ -666.31K | $ -1.31K |
| EBITDA | $ 0.00 | $ 3.89M | $ -666.00K | $ 0.00 |
| Net Income | $ -747.00K | $ 2.91M | $ 700.01K | $ -438.00 |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 56.77K | $ 17.58K | $ 262.76K | $ 5.00K |
| Total Assets | $ 28.12M | $ 62.78M | $ 119.47M | $ 140.46K |
| Total Debt | $ 3.95M | $ 2.92M | $ 144.44K | $ 100.89K |
| Net Debt | $ 3.89M | $ -17.58K | $ -118.31K | $ 95.89K |
| Total Liabilities | $ 27.89M | $ 5.57M | $ 4.24M | $ 115.89K |
| Stockholders' Equity | $ 226.07K | $ 57.21M | $ 115.24M | $ 24.56K |
| Cash Flow | ||||
| Free Cash Flow | $ -1.93M | $ -1.77M | $ -601.35K | $ 0.00 |
| Operating Cash Flow | $ -1.93M | $ -1.77M | $ -601.35K | $ 0.00 |
| Investing Cash Flow | $ 36.86M | $ 61.82M | $ -117.30M | $ 0.00 |
| Financing Cash Flow | $ -34.89M | $ -60.30M | $ 118.16M | $ 15.00 |