Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.09M | $ -719.79K | - | $ -244.33K | $ -10.11K |
EBITDA | $ -1.09M | $ -719.79K | - | $ -244.33K | $ -10.11K |
Net Income Common Stockholders | $ -1.83M | $ 784.55K | - | $ 3.56M | $ -1.74M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.00K | $ 47.88K | $ 172.44K | $ 254.52K | $ 330.24K |
Total Assets | $ 119.03M | $ 117.74M | $ 117.85M | $ 117.97M | $ 118.58M |
Total Debt | $ 92.74K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 67.74K | $ -47.88K | $ -172.44K | $ -254.52K | $ -330.24K |
Total Liabilities | $ 9.55M | $ 6.44M | $ 7.33M | $ 6.88M | $ 11.05M |
Stockholders Equity | $ 24.20K | $ 107.53M | $ 109.48M | $ 110.52M | $ 111.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -69.06K | $ -181.64K | - | - | - |
Operating Cash Flow | $ -69.06K | $ -181.64K | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.18M | $ -25.00K | - | - | - |