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 | $ -3.45M | $ -2.16M | $ -267.43K | $ -214.71K | $ -123.91K |
EBITDA | $ -3.45M | $ -2.16M | $ -267.43K | $ -214.71K | $ -123.91K |
Net Income Common Stockholders | $ -9.85M | $ -434.10K | $ 11.98M | $ 6.21M | $ -825.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 28.65K | $ 1.61M | $ 122.59K | $ 329.90K | $ 380.46K |
Total Assets | $ 173.19M | $ 528.32M | $ 525.67M | $ 525.60M | $ 525.65M |
Total Debt | $ 1.50M | $ 1.50M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.47M | $ -114.28K | $ -122.59K | $ -329.90K | $ -380.46K |
Total Liabilities | $ 31.06M | $ 22.46M | $ 19.37M | $ 31.28M | $ 37.54M |
Stockholders Equity | $ 142.13M | $ 505.86M | $ 506.30M | $ 494.32M | $ 488.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.59M | $ -8.31K | $ -207.31K | $ -50.56K | $ -21.71K |
Operating Cash Flow | $ -1.59M | $ -8.31K | $ -207.31K | $ -50.56K | $ -21.71K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -353.88M | - | - | - | - |