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 | $ -361.84K | $ -340.25K | $ -345.13K | $ -347.10K | $ -78.98K |
EBITDA | $ -361.84K | $ -340.25K | $ -345.13K | $ -347.10K | $ -78.98K |
Net Income Common Stockholders | $ 237.06K | $ 138.54K | $ 33.39K | $ -343.53K | $ -78.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.00K | $ 25.00K | $ 106.13K | $ 25.00K | $ 497.96K |
Total Assets | $ 188.24M | $ 187.61M | $ 186.98M | $ 187.03M | $ 187.63M |
Total Debt | $ 4.49M | $ 4.43M | $ 4.38M | $ 4.30M | $ 3.65M |
Net Debt | $ 4.46M | $ 4.41M | $ 4.28M | $ 4.28M | $ 3.15M |
Total Liabilities | $ 5.10M | $ 4.83M | $ 4.68M | $ 4.41M | $ 4.70M |
Stockholders Equity | $ 183.15M | $ 182.78M | $ 182.30M | $ 182.63M | $ 182.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.17K | $ -129.87K | $ 0.00 | $ -1.13M | $ -1.70K |
Operating Cash Flow | $ -76.17K | $ -129.87K | $ 0.00 | $ -1.13M | $ -1.70K |
Investing Cash Flow | $ 22.50K | $ 0.00 | $ 0.00 | $ 561.00 | - |
Financing Cash Flow | $ 53.67K | $ 48.74K | $ 81.13K | $ 653.17K | $ 186.62M |