Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -2.44M | $ -1.29M | $ -443.56K |
EBITDA | - | - | $ -2.44M | $ -1.29M | $ -443.56K |
Net Income Common Stockholders | - | - | $ -112.78K | $ 5.71M | $ 1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.62M | - | $ 778.58K | $ 299.82K | $ 549.79K |
Total Assets | $ 3.13B | - | $ 254.22M | $ 253.48M | $ 253.69M |
Total Debt | $ 1.37B | $ 0.00 | $ 700.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.36B | $ 0.00 | $ -78.58K | $ -299.82K | $ -549.79K |
Total Liabilities | $ 3.16B | - | $ 15.06M | $ 14.21M | $ 20.13M |
Stockholders Equity | $ 192.60M | - | $ 239.15M | $ 239.27M | $ 233.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -221.25K | $ -249.97K | $ -183.75K |
Operating Cash Flow | - | - | $ -221.25K | $ -249.97K | $ -183.75K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 0.00 |