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 | $ -164.78K | $ -794.60K | $ -446.04K | $ -1.18M | $ -77.56K |
EBITDA | $ -164.78K | $ -794.60K | $ -446.04K | $ -1.18M | $ -77.56K |
Net Income Common Stockholders | $ 4.47M | $ -263.21K | $ 3.84M | $ 107.31K | $ -472.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 73.68K | $ 153.02K | $ 374.90K | $ 1.28M | $ 1.30M |
Total Assets | $ 288.04M | $ 288.23M | $ 288.25M | $ 288.99M | $ 289.08M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -73.68K | $ -153.02K | $ -374.90K | $ -1.28M | $ -1.30M |
Total Liabilities | $ 14.19M | $ 18.84M | $ 18.59M | $ 23.18M | $ 23.38M |
Stockholders Equity | $ 273.86M | $ 269.39M | $ 269.65M | $ 265.81M | $ 265.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -79.34K | $ -221.88K | $ -906.92K | $ -16.56K | $ -340.24K |
Operating Cash Flow | $ -79.34K | $ -221.88K | $ -906.92K | $ -16.56K | $ -340.24K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -287.50M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 289.14M |