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 | $ -641.68K | $ -1.11M | $ -218.03K | $ -219.72K | $ -213.44K |
EBITDA | $ -641.68K | $ -1.11M | $ -218.03K | $ -219.72K | $ -213.44K |
Net Income Common Stockholders | $ 3.37M | $ -1.26M | $ 5.98M | $ 1.70M | $ -418.15K |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 105.17K | $ 619.24K | $ 712.86K | $ 779.50K | $ 833.75K |
Total Assets | $ 230.68M | $ 231.17M | $ 231.36M | $ 231.53M | $ 231.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -105.17K | $ -619.24K | $ -712.86K | $ -779.50K | $ -833.75K |
Total Liabilities | $ 14.69M | $ 18.60M | $ 17.53M | $ 23.68M | $ 25.58M |
Stockholders Equity | $ 206.14M | $ 207.85M | $ 212.57M | $ 213.83M | $ 215.99M |
Cash Flow | |||||
Free Cash Flow | $ -444.06K | $ -93.62K | $ -66.64K | $ -54.25K | $ -1.05M |
Operating Cash Flow | $ -444.06K | $ -93.62K | $ -66.64K | $ -54.25K | $ -1.05M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -230.00M |
Financing Cash Flow | $ -70.00K | $ 0.00 | $ 0.00 | $ -1.00 | $ 231.75M |