Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -796.67K | $ -864.61K | $ -2.08M |
EBITDA | - | - | $ -796.67K | $ -864.61K | $ -2.08M |
Net Income Common Stockholders | - | - | $ -531.07K | $ -785.85K | $ -2.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 144.73M | $ 231.36M | $ 359.11K | $ 346.37K | $ 280.76K |
Total Assets | $ 639.39M | $ 651.41M | $ 60.20M | $ 59.45M | $ 58.43M |
Total Debt | $ 92.83M | $ 100.23M | $ 2.19M | $ 1.43M | $ 200.00K |
Net Debt | $ -51.90M | $ -131.13M | $ 1.83M | $ 1.08M | $ -80.76K |
Total Liabilities | $ 306.82M | $ 333.07M | $ 8.06M | $ 6.78M | $ 4.98M |
Stockholders Equity | $ 332.57M | $ 318.34M | $ 52.14M | $ 52.67M | $ 53.45M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -179.26K | $ -585.39K | $ -132.66K |
Operating Cash Flow | - | - | $ -179.26K | $ -585.39K | $ -132.66K |
Investing Cash Flow | - | - | $ -575.00K | - | - |
Financing Cash Flow | - | - | $ 767.00K | - | - |