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 | $ -436.27K | $ -517.64K | $ -1.09M | $ -1.96M | $ -1.10M |
EBITDA | $ -436.27K | $ -517.64K | $ -1.09M | $ -1.96M | $ -1.10M |
Net Income Common Stockholders | $ 6.35M | $ 3.60M | $ 1.87M | $ -5.57M | $ 7.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.74K | $ 135.73K | $ 287.97K | $ 472.48K | $ 710.52K |
Total Assets | $ 206.83M | $ 206.99M | $ 207.25M | $ 207.50M | $ 207.82M |
Total Debt | $ 300.00K | $ 650.00K | $ 790.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 285.26K | $ 514.27K | $ 502.03K | $ -472.48K | $ -710.52K |
Total Liabilities | $ 14.32M | $ 20.83M | $ 24.69M | $ 26.81M | $ 21.55M |
Stockholders Equity | $ 180.69M | $ 182.56M | $ 186.16M | $ 186.26M | $ 192.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -317.99K | $ -514.70K | $ -496.97K | $ -238.04K | $ -110.56K |
Operating Cash Flow | $ -317.99K | $ -514.70K | $ -496.97K | $ -238.04K | $ -110.56K |
Investing Cash Flow | $ 57.00K | $ 12.47K | - | - | - |
Financing Cash Flow | $ 140.00K | $ 350.00K | - | - | - |