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 | $ -1.84M | $ -1.44M | $ -779.12K | $ 9.22M | $ -4.09M |
EBITDA | $ -1.84M | $ -1.44M | $ -779.12K | $ 9.22M | $ -4.09M |
Net Income Common Stockholders | $ 1.41M | $ 4.77M | $ 2.29M | $ 9.22M | $ -4.09M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.26K | $ 293.14K | $ 11.31K | $ 90.61K | $ 399.94K |
Total Assets | $ 420.16M | $ 416.95M | $ 414.89M | $ 414.48M | $ 414.75M |
Total Debt | $ 500.00K | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 478.74K | $ 206.86K | $ -11.31K | $ -90.61K | $ -399.94K |
Total Liabilities | $ 12.49M | $ 19.09M | $ 21.80M | $ 23.67M | $ 33.17M |
Stockholders Equity | $ 407.67M | $ 397.86M | $ 393.09M | $ 390.80M | $ 381.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -271.88K | $ -218.17K | $ -79.30K | $ -309.32K | $ -75.12K |
Operating Cash Flow | $ -271.88K | $ -218.17K | $ -79.30K | $ -309.32K | $ -75.12K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 |