Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -910.60K | $ -396.07K | $ -427.11K | $ -504.10K | $ -1.03M |
EBITDA | $ -910.60K | $ -396.07K | $ -427.11K | $ -504.10K | $ -1.03M |
Net Income Common Stockholders | $ -157.18K | $ 844.15K | $ 915.70K | $ 1.65M | $ -107.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.37K | $ 83.76K | $ 55.65K | $ 75.86K | $ 278.20K |
Total Assets | $ 44.74M | $ 44.34M | $ 73.15M | $ 130.21M | $ 129.10M |
Total Debt | $ 901.50K | $ 913.90K | $ 2.01M | $ 1.88M | $ 958.40K |
Net Debt | $ 899.13K | $ 830.14K | $ 1.96M | $ 1.81M | $ 680.20K |
Total Liabilities | $ 3.86M | $ 3.30M | $ 4.07M | $ 4.50M | $ 5.04M |
Stockholders Equity | $ 40.88M | $ 41.04M | $ 69.08M | $ 125.71M | $ 124.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -481.39K | $ -152.04K | $ -498.77K | $ -202.34K | $ -216.71K |
Operating Cash Flow | $ -481.39K | $ -152.04K | $ -498.77K | $ -202.34K | $ -216.71K |
Investing Cash Flow | $ -240.00K | $ 29.05M | $ 57.22M | $ -1.26M | - |
Financing Cash Flow | $ 640.00K | $ -28.87M | $ -56.75M | $ 1.26M | $ 1.26M |