Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -537.86K | $ -360.77K | $ -1.23M | $ -966.47K | $ -215.58K |
EBITDA | $ -537.86K | $ -360.77K | $ -1.23M | $ -966.47K | $ -215.58K |
Net Income Common Stockholders | $ 4.18M | $ 5.48M | $ 6.56M | $ 18.63M | $ -6.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 150.39K | $ 29.46K | $ 155.47K | $ 22.45K | $ 266.89K |
Total Assets | $ 700.22M | $ 694.40M | $ 691.56M | $ 690.98M | $ 690.84M |
Total Debt | $ 708.75K | $ 604.01K | $ 1.04M | $ 577.22K | $ 592.39K |
Net Debt | $ 558.36K | $ 574.55K | $ 887.11K | $ 554.77K | $ 325.50K |
Total Liabilities | $ 33.15M | $ 31.51M | $ 34.15M | $ 40.12M | $ 58.61M |
Stockholders Equity | $ 667.07M | $ 662.89M | $ 657.42M | $ 650.86M | $ 632.23M |
Cash Flow | - | ||||
Free Cash Flow | $ -179.07K | $ -126.01K | $ -817.00K | $ -244.44K | $ -118.62K |
Operating Cash Flow | $ -179.07K | $ -126.01K | $ -817.00K | $ -244.44K | $ -118.62K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 300.00K | $ 0.00 | $ 950.02K | $ 0.00 | $ 300.00K |