Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -288.51K | - | $ -273.18K | $ -307.33K |
EBITDA | - | $ -288.51K | - | $ -273.18K | $ -307.33K |
Net Income Common Stockholders | - | $ 224.73K | - | $ 522.25K | $ -403.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.45M | $ 59.74K | - | $ 110.64K | $ 161.32K |
Total Assets | $ 224.02M | $ 18.50M | - | $ 58.87M | $ 58.26M |
Total Debt | $ 129.95M | $ 1.32M | $ 0.00 | $ 575.00K | $ 575.00K |
Net Debt | $ 73.50M | $ 1.26M | $ 0.00 | $ 464.36K | $ 413.68K |
Total Liabilities | $ 170.13M | $ 3.92M | - | $ 3.52M | $ 3.59M |
Stockholders Equity | $ 9.25M | $ 14.58M | - | $ 55.35M | $ 54.67M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -228.39K | - | $ -45.68K | $ -278.30K |
Operating Cash Flow | - | $ -228.39K | - | $ -45.68K | $ -278.30K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | - | $ -40.60M | - | $ -5.00K | $ 5.00K |