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 | $ -1.92M | $ -300.28K | $ -1.07M | $ -2.03M | $ -250.37K |
EBITDA | $ -1.92M | $ -300.28K | $ -1.07M | $ -2.03M | $ -250.37K |
Net Income Common Stockholders | $ 7.24M | $ -11.61M | $ 2.49M | $ 1.96M | $ 3.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 213.29K | $ 618.14K | $ 98.67K | $ 23.53K | $ 147.86K |
Total Assets | $ 175.69M | $ 176.18M | $ 175.56M | $ 175.64M | $ 175.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -213.29K | $ -618.14K | $ -98.67K | $ -23.53K | $ -147.86K |
Total Liabilities | $ 22.76M | $ 30.49M | $ 18.67M | $ 21.24M | $ 23.47M |
Stockholders Equity | $ 152.93M | $ 145.69M | $ 156.90M | $ 154.40M | $ 152.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -404.85K | $ -980.53K | $ 75.13K | $ -36.12K | $ -88.21K |
Operating Cash Flow | $ -404.85K | $ -980.53K | $ 75.13K | $ -36.12K | $ -88.21K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 1.50M | $ 0.00 | $ -88.21K | $ 236.07K |