Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -603.14K | $ -656.19K | $ -1.78M | $ -674.01K | $ -415.94K |
EBITDA | $ -603.14K | $ -656.19K | $ -1.78M | $ -674.01K | $ -415.94K |
Net Income Common Stockholders | $ 18.76M | $ -10.10M | $ -17.40M | $ 862.91K | $ 1.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 25.00K | $ 59.83K | $ 214.66K | - | - |
Total Assets | $ 300.90M | $ 300.50M | $ 300.59M | $ 300.72M | $ 300.89M |
Total Debt | $ 647.79K | $ 706.76K | $ 910.96K | $ 949.15K | $ 1.98M |
Net Debt | $ 622.79K | $ 646.93K | $ 696.30K | $ 949.15K | $ 1.98M |
Total Liabilities | $ 19.05M | $ 37.42M | $ 27.43M | $ 10.32M | $ 11.35M |
Stockholders Equity | $ 263.08M | $ 273.16M | $ 281.84M | $ 287.74M | $ 289.54M |
Cash Flow | - | ||||
Free Cash Flow | $ 189.66K | $ -557.12K | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 189.66K | $ -557.12K | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 25.57K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 531.56K | $ 0.00 | $ -34.83K | $ 34.83K |