Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -336.85K | $ -243.76K | $ -241.19K | $ -356.70K | $ 708.15K |
EBITDA | $ -336.85K | $ -243.76K | $ -241.19K | $ -356.70K | $ 708.15K |
Net Income Common Stockholders | $ 1.78M | $ 1.95M | $ 1.06M | $ 6.33M | $ 4.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.94K | $ 67.94K | $ 67.94K | $ 67.94K | $ 67.94K |
Total Assets | $ 20.29M | $ 277.81M | $ 276.72M | $ 276.49M | $ 276.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -67.94K | $ -67.94K | $ -67.94K | $ -67.94K | $ -67.94K |
Total Liabilities | $ 11.28M | $ 11.90M | $ 12.76M | $ 13.59M | $ 19.95M |
Stockholders Equity | $ 9.01M | $ 265.91M | $ 263.96M | $ 262.90M | $ 256.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -815.25K | $ -231.04K | $ -56.10K | $ -402.44K | $ -135.84K |
Operating Cash Flow | $ -815.25K | $ -231.04K | $ -56.10K | $ -402.44K | $ -135.84K |
Investing Cash Flow | $ 259.67M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -258.85M | $ 231.04K | $ 56.10K | $ 402.44K | $ 135.84K |