Mar 23 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -410.67K | $ -233.70K | $ -302.31K |
EBITDA | - | - | $ -410.67K | $ -233.70K | $ -302.31K |
Net Income Common Stockholders | - | - | $ 1.72M | $ 7.13M | $ 3.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.90M | $ 226.77M | $ 615.94K | $ 720.22K | $ 885.20K |
Total Assets | $ 250.27M | $ 1.55B | $ 200.93M | $ 200.81M | $ 201.03M |
Total Debt | $ 72.56M | $ 461.56M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 18.66M | $ 234.80M | $ -615.94K | $ -720.22K | $ -885.20K |
Total Liabilities | $ 144.26M | $ 2.50B | $ 11.40M | $ 13.00M | $ 20.35M |
Stockholders Equity | $ 728.45M | $ -950.69M | $ 189.53M | $ 187.81M | $ 180.68M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -104.28K | $ -164.98K | $ -189.94K |
Operating Cash Flow | - | - | $ -104.28K | $ -164.98K | $ -189.94K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 0.00 |