Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.04M | $ 282.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -9.56M | $ -438.45K | $ 11.82M | $ -225.92K |
EBITDA | - | $ -9.56M | $ -438.45K | $ 11.82M | $ -225.92K |
Net Income Common Stockholders | $ -80.15K | $ -7.56M | $ 3.77M | $ 2.90M | $ 1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 511.45K | $ 947.50K | $ 1.14M |
Total Assets | $ 231.21M | $ 230.48M | $ 230.66M | $ 231.10M | $ 231.35M |
Total Debt | $ 75.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 75.00K | $ 0.00 | $ -511.45K | $ -947.50K | $ -1.14M |
Total Liabilities | $ 20.46M | $ 18.90M | $ 11.52M | $ 15.74M | $ 18.89M |
Stockholders Equity | $ -20.22M | $ -18.42M | $ 219.14M | $ 215.36M | $ 212.46M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -556.52K | $ -436.05K | $ -201.24K | $ -167.96K |
Operating Cash Flow | $ -331.86K | $ -556.52K | $ -436.05K | $ -201.24K | $ -167.96K |
Investing Cash Flow | $ 80.60K | $ 278.13K | $ 0.00 | $ 8.00K | $ -1.00 |
Financing Cash Flow | $ 75.00K | - | - | $ 0.00 | - |