Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -358.61K | $ -761.28K | $ -421.49K | $ -2.22M |
EBITDA | - | $ -358.61K | $ -761.28K | $ -421.49K | $ -2.22M |
Net Income Common Stockholders | - | $ 2.28M | $ 3.23M | $ 6.67M | $ 697.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.00M | $ 4.00K | $ 4.00K | $ 4.00K | $ 26.47K |
Total Assets | $ 7.22B | $ 347.60M | $ 346.15M | $ 346.03M | $ 346.00M |
Total Debt | $ 1.25B | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.14B | $ -4.00K | $ -4.00K | $ -4.00K | $ -26.47K |
Total Liabilities | $ 2.51B | $ 15.80M | $ 16.63M | $ 19.74M | $ 26.38M |
Stockholders Equity | $ 6.60B | $ 331.80M | $ 329.52M | $ 326.29M | $ 319.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 0.00 | $ 1.00 | $ -22.47K | $ -553.28K |
Operating Cash Flow | - | $ 0.00 | $ 1.00 | $ -22.47K | $ -553.28K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |