Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ -1.00M | - | - | - | - |
EBIT | $ 5.66M | $ -1.88M | $ 734.03K | $ -1.42M | $ -2.35M |
EBITDA | $ 8.22M | $ -1.14M | $ 734.03K | $ -1.42M | $ -2.35M |
Net Income Common Stockholders | $ 2.95M | $ -2.38M | $ 474.28K | $ -1.52M | $ -1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.85K | $ 286.09K | $ 1.46M | $ 2.08M | $ 395.24K |
Total Assets | $ 53.92M | $ 53.15M | $ 53.39M | $ 53.66M | $ 203.70M |
Total Debt | $ 4.00M | $ 1.10M | $ 359.29K | $ 99.54K | $ 0.00 |
Net Debt | $ 3.98M | $ 811.13K | $ -1.10M | $ -1.98M | $ -395.24K |
Total Liabilities | $ 36.00M | $ 18.76M | $ 16.61M | $ 17.36M | $ 13.42M |
Stockholders Equity | $ 17.92M | $ -18.12M | $ 36.78M | $ 36.30M | $ 190.28M |
Cash Flow | - | ||||
Free Cash Flow | $ -273.25K | $ -456.17K | $ -590.35K | $ -433.62K | $ -180.01K |
Operating Cash Flow | $ -273.25K | $ -456.17K | $ -590.35K | $ -433.62K | $ -180.01K |
Investing Cash Flow | $ -580.00K | $ -720.00K | $ -240.00K | $ 151.73M | - |
Financing Cash Flow | $ 587.00K | - | $ 213.00K | $ -149.61M | $ 0.00 |