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 | $ -411.23K | $ -391.80K | $ -404.56K | $ -423.09K | $ 423.00 |
EBITDA | $ -411.23K | $ -391.80K | $ -404.56K | $ -423.09K | $ 423.00 |
Net Income Common Stockholders | $ 7.58M | $ 3.99M | $ 6.50M | $ -2.02M | $ 423.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 378.07K | $ 471.20K | $ 14.98K | $ 361.26K | $ 147.16K |
Total Assets | $ 533.26M | $ 529.18M | $ 527.18M | $ 527.12M | $ 484.70K |
Total Debt | $ 600.00K | $ 600.00K | $ 600.00K | $ 600.00K | $ 300.00K |
Net Debt | $ 221.93K | $ 128.80K | $ 585.02K | $ 238.74K | $ 152.84K |
Total Liabilities | $ 24.74M | $ 28.23M | $ 30.23M | $ 36.68M | $ 465.82K |
Stockholders Equity | $ 508.52M | $ 500.94M | $ 496.95M | $ 490.45M | $ 18.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -93.13K | $ -167.30K | $ -346.29K | $ -1.91M | $ -177.57K |
Operating Cash Flow | $ -93.13K | $ -167.30K | $ -346.29K | $ -1.91M | $ -177.57K |
Investing Cash Flow | $ 0.00 | $ 623.52K | $ 0.00 | $ -525.00M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 527.12M | $ 0.00 |