Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -295.68K | $ -618.38K | $ -170.49K | $ -273.37K |
EBITDA | - | $ -295.68K | $ -618.38K | $ -170.49K | $ -273.37K |
Net Income Common Stockholders | - | $ 1.48M | $ 285.15K | $ 135.22K | $ -399.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 35.24M | $ 336.25K | $ 400.66K | $ 487.70K | $ 656.82K |
Total Assets | $ 590.83M | $ 217.69M | $ 216.09M | $ 215.39M | $ 215.33M |
Total Debt | $ 271.59M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 236.35M | $ -336.25K | $ -400.66K | $ -487.70K | $ -656.82K |
Total Liabilities | $ 329.88M | $ 8.11M | $ 7.99M | $ 7.57M | $ 7.65M |
Stockholders Equity | $ 222.33M | $ 209.58M | $ 208.10M | $ 207.81M | $ 207.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -64.41K | $ -87.04K | $ -169.12K | $ -241.54K |
Operating Cash Flow | - | $ -64.41K | $ -87.04K | $ -169.12K | $ -241.54K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ -85.00K |