Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -720.84K | $ -736.58K | $ -1.12M |
EBITDA | $ -720.84K | $ -736.58K | $ -1.12M |
Net Income Common Stockholders | $ 115.90K | $ -593.32K | $ -1.05M |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 233.76K | $ 887.96K | $ 1.42M |
Total Assets | $ 177.66M | $ 177.57M | $ 178.03M |
Total Debt | $ 133.85K | $ 329.85K | $ 225.85K |
Net Debt | $ -99.92K | $ -558.11K | $ -1.19M |
Total Liabilities | $ 1.18M | $ 1.20M | $ 1.07M |
Stockholders Equity | $ 176.49M | $ 176.37M | $ 176.96M |
Cash Flow | - | ||
Free Cash Flow | $ -458.19K | $ -528.84K | $ -1.53M |
Operating Cash Flow | $ -458.19K | $ -528.84K | $ -1.53M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -175.95M |
Financing Cash Flow | $ -196.00K | $ 0.00 | $ 178.90M |