Sep 22 | Jun 22 | Mar 22 | Mar 21 | Sep 10 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 11.77M | $ 0.00 | $ 0.00 | $ 95.00K | $ 25.66K |
Gross Profit | $ 1.21M | $ 0.00 | $ 0.00 | $ 3.08K | $ 25.66K |
EBIT | $ -1.25M | $ -5.20M | $ -633.27K | $ 10.55M | $ -256.56K |
EBITDA | $ -131.07K | $ -4.65M | $ -258.05K | $ 10.91M | $ -56.90K |
Net Income Common Stockholders | $ -1.58M | $ -4.91M | $ -600.88K | $ 9.52M | $ -216.38K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.41M | $ 7.02M | $ 10.32M | $ 0.00 | $ 561.00 |
Total Assets | $ 94.81M | $ 51.70M | $ 54.82M | - | $ 2.65M |
Total Debt | $ 42.50M | $ 9.62M | $ 10.97M | $ 0.00 | $ 126.41K |
Net Debt | $ 35.09M | $ 2.60M | $ 651.57K | $ 0.00 | $ 125.85K |
Total Liabilities | $ 57.13M | $ 17.84M | $ 18.28M | - | $ 2.66M |
Stockholders Equity | $ 30.49M | $ 26.62M | $ 29.86M | $ 0.00 | $ -432.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.32M | $ -2.87M | $ -1.07M | $ -1.75M | $ -195.00 |
Operating Cash Flow | $ -644.19K | $ -1.94M | $ -866.80K | $ -1.29M | $ -195.00 |
Investing Cash Flow | $ -581.16K | $ -871.26K | $ -196.30K | $ -457.33K | - |
Financing Cash Flow | $ 542.55K | $ 1.17M | $ 6.42M | $ 3.25M | $ -11.00K |