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 | $ -2.19M | $ -810.67K | $ -1.49M | $ -699.33K | $ -781.87K |
EBITDA | $ -2.19M | $ -810.67K | $ -1.49M | $ -699.33K | $ -781.87K |
Net Income Common Stockholders | $ -3.42M | $ -411.18K | $ 10.59M | $ -1.33M | $ 15.40M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 30.75K | $ 124.72K | $ 132.70K | $ 248.58K | $ 353.43K |
Total Assets | $ 300.38M | $ 300.48M | $ 300.65M | $ 300.82M | $ 301.44M |
Total Debt | $ 200.00K | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 169.25K | $ 125.28K | $ -132.70K | $ -248.58K | $ -353.43K |
Total Liabilities | $ 27.50M | $ 24.18M | $ 23.93M | $ 34.69M | $ 33.98M |
Stockholders Equity | $ 24.00K | $ 266.13M | $ 267.46M | $ 272.89M | $ 276.31M |
Cash Flow | - | ||||
Free Cash Flow | $ -293.97K | $ -139.61K | $ -89.10K | $ -571.15K | $ -159.97K |
Operating Cash Flow | $ -293.97K | $ -139.61K | $ -89.10K | $ -571.15K | $ -159.97K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 200.00K | $ 15.75K | - | - | $ 0.00 |