Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -337.69K | $ -591.25K | $ -245.19K | $ -198.50K | $ -235.52K |
EBITDA | $ -337.69K | $ -591.25K | $ -245.19K | $ -198.50K | $ -235.52K |
Net Income Common Stockholders | $ 2.13M | $ 5.04M | $ 859.34K | $ 2.48M | $ -4.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.77K | $ 465.82K | $ 515.55K | $ 523.65K | $ 575.58K |
Total Assets | $ 207.71M | $ 207.86M | $ 207.97M | $ 208.07M | $ 208.21M |
Total Debt | $ 300.00K | $ 450.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 192.23K | $ -15.82K | $ -515.55K | $ -523.65K | $ -575.58K |
Total Liabilities | $ 1.17M | $ 3.45M | $ 8.59M | $ 9.56M | $ 12.17M |
Stockholders Equity | $ 196.04M | $ 198.52M | $ 199.38M | $ 200.27M | $ 204.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -565.88K | $ -320.17K | $ -49.73K | $ -60.03K | $ -149.78K |
Operating Cash Flow | $ -565.88K | $ -320.17K | $ -49.73K | $ -60.03K | $ -149.78K |
Investing Cash Flow | $ 0.00 | $ 78.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 150.00K | $ 300.00K | $ 1.00 | $ -1.00 | $ -41.55K |