Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
EBIT | $ -356.70K | $ 708.15K | $ -234.00K | $ -299.05K | $ -1.25M |
EBITDA | $ -356.70K | $ 708.15K | $ -234.00K | $ -299.05K | $ -1.25M |
Net Income Common Stockholders | $ 6.33M | $ 4.82M | $ 1.60M | $ -3.56M | $ 9.03M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.94K | $ 128.64K | $ ― | $ ― | $ ― |
Total Assets | $ 276.49M | $ 276.51M | $ 276.63M | $ 276.76M | $ 276.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -67.94K | $ -128.64K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 13.59M | $ 19.95M | $ 24.89M | $ 26.61M | $ 23.23M |
Stockholders Equity | $ 250.14M | $ 251.74M | $ 253.70M | $ 256.57M | $ 262.90M |
Cash Flow | |||||
Free Cash Flow | $ -402.44K | $ -135.84K | $ 0.00 | $ -60.70K | $ -982.31K |
Operating Cash Flow | $ -402.44K | $ -135.84K | $ 0.00 | $ -60.70K | $ -982.31K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -276.00M |
Financing Cash Flow | $ 402.44K | $ 135.84K | $ 0.00 | $ 0.00 | $ 277.07M |