Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -4.42M | - | $ -172.90K | $ -148.32K | $ -390.88K |
EBITDA | $ -4.28M | - | $ -172.90K | $ -148.32K | $ -390.88K |
Net Income Common Stockholders | $ -27.05M | - | $ 2.05M | $ 2.31M | $ 4.72M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 36.00K | $ 36.00K | $ 76.00K | $ 426.46K | $ 673.87K |
Total Assets | $ 31.30M | $ 31.30M | $ 301.88M | $ 301.03M | $ 300.80M |
Total Debt | $ 56.00K | $ 56.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 20.00K | $ 20.00K | $ -76.00K | $ -426.46K | $ -673.87K |
Total Liabilities | $ 16.41M | $ 16.41M | $ 11.56M | $ 12.77M | $ 14.86M |
Stockholders Equity | $ 13.23M | $ 13.23M | $ 290.31M | $ 288.26M | $ 285.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -610.00K | - | $ -350.46K | $ -247.41K | $ -321.19K |
Operating Cash Flow | $ -610.00K | - | $ -350.46K | $ -247.41K | $ -321.19K |
Investing Cash Flow | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -46.00K | - | $ 0.00 | $ 0.00 | $ 0.00 |