Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -408.99K | - | $ -289.95K | $ -239.03K |
EBITDA | - | $ -408.99K | - | $ -289.95K | $ -239.03K |
Net Income Common Stockholders | - | $ 773.47K | - | $ -99.06K | $ -252.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.73M | $ 320.41K | - | $ 896.51K | $ 1.25M |
Total Assets | $ 536.45M | $ 143.21M | - | $ 140.70M | $ 140.90M |
Total Debt | $ 139.78M | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 129.05M | $ 1.06M | $ 0.00 | $ -896.51K | $ -1.25M |
Total Liabilities | $ 615.33M | $ 6.28M | - | $ 4.85M | $ 4.95M |
Stockholders Equity | $ -132.83M | $ 136.93M | - | $ 135.86M | $ 135.96M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -289.97K | - | $ -349.14K | $ -76.57K |
Operating Cash Flow | - | $ -289.97K | - | $ -349.14K | $ -76.57K |
Investing Cash Flow | - | $ -1.38M | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 1.38M | - | $ 0.00 | $ 0.00 |