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 | $ -690.39K | $ -215.36K | $ -322.05K | $ -290.06K | $ -436.83K |
EBITDA | $ -690.39K | $ -215.36K | $ -322.05K | $ -290.06K | $ -436.83K |
Net Income Common Stockholders | $ 1.63M | $ 2.54M | $ 2.75M | $ 2.47M | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 180.11K | $ 66.98K | $ 7.29K | $ 148.83K | $ 336.29K |
Total Assets | $ 12.47M | $ 416.43M | $ 414.60M | $ 414.43M | $ 414.63M |
Total Debt | $ 475.00K | $ 440.00K | $ 220.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 294.89K | $ 373.02K | $ 212.71K | $ -148.83K | $ -336.29K |
Total Liabilities | $ 17.26M | $ 15.79M | $ 16.50M | $ 19.08M | $ 21.75M |
Stockholders Equity | $ -4.78M | $ 400.64M | $ 398.10M | $ 395.35M | $ 392.88M |
Cash Flow | - | ||||
Free Cash Flow | $ -291.51K | $ -160.31K | $ -361.54K | $ -187.46K | $ 853.84K |
Operating Cash Flow | $ -291.51K | $ -160.31K | $ -361.54K | $ -187.46K | $ 853.84K |
Investing Cash Flow | $ 407.42M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -407.02M | $ 220.00K | $ 220.00K | $ 0.00 | $ -976.74K |