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 | $ -1.32M | $ 321.30K | $ -291.99K | $ -584.63K | $ -1.45M |
EBITDA | $ -1.32M | $ 321.30K | $ -291.99K | $ -584.63K | $ -1.45M |
Net Income Common Stockholders | $ -10.64K | $ 2.73M | $ 3.71M | $ 3.82M | $ -267.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 280.64K | $ 130.66K | $ 50.43K | $ 272.67K | $ 336.23K |
Total Assets | $ 15.49M | $ 277.45M | $ 276.20M | $ 276.34M | $ 276.44M |
Total Debt | $ 1.04M | $ 840.00K | $ 300.00K | $ 0.00 | $ 90.00K |
Net Debt | $ 759.36K | $ 709.34K | $ 249.57K | $ -272.67K | $ -246.23K |
Total Liabilities | $ 14.19M | $ 12.18M | $ 13.67M | $ 17.66M | $ 21.57M |
Stockholders Equity | $ 1.29M | $ 265.27M | $ 262.54M | $ 258.68M | $ 254.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.02K | $ -459.76K | $ -522.24K | $ -63.56K | $ -241.64K |
Operating Cash Flow | $ -50.02K | $ -459.76K | $ -522.24K | $ -63.56K | $ -241.64K |
Investing Cash Flow | $ 263.96M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -263.76M | $ 540.00K | $ 300.00K | $ 0.00 | $ 0.00 |