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 | $ -1.09M | $ -1.12M | $ -777.13K | $ -720.08K | $ -288.83K |
EBITDA | $ -1.09M | $ -1.12M | $ -777.13K | $ -720.08K | $ -288.83K |
Net Income Common Stockholders | $ 18.81M | $ -3.57M | $ 12.27M | $ 94.74K | $ -6.06M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.58M | $ 4.55M | $ ― | $ ― | $ ― |
Total Assets | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B | $ 1.38B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.58M | $ -4.55M | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 89.01M | $ 108.06M | $ 104.84M | $ 117.48M | $ 118.04M |
Stockholders Equity | $ 1.27B | $ 1.27B | $ 1.28B | $ 1.28B | $ 1.29B |
Cash Flow | |||||
Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.97M | $ 877.38K |
Operating Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -2.97M | $ 877.38K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.38B |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.38B |