Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -3.21M | $ -196.13K | $ -232.49K | $ -203.30K |
EBITDA | - | $ -3.21M | $ -196.13K | $ -232.49K | $ -203.30K |
Net Income Common Stockholders | - | $ -874.49K | $ 1.23M | $ 1.96M | $ 3.97M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.26M | $ 1.03M | $ 1.19M | $ 1.25M | $ 1.49M |
Total Assets | $ 158.34M | $ 217.19M | $ 215.65M | $ 214.88M | $ 214.92M |
Total Debt | $ 92.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 58.42M | $ -1.03M | $ -1.19M | $ -1.25M | $ -1.49M |
Total Liabilities | $ 142.61M | $ 4.95M | $ 9.67M | $ 10.13M | $ 12.13M |
Stockholders Equity | $ 15.73M | $ 212.24M | $ 205.98M | $ 204.75M | $ 202.79M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -160.54K | $ -61.36K | $ -237.19K | $ -223.21K |
Operating Cash Flow | - | $ -160.54K | $ -61.36K | $ -237.19K | $ -223.21K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |