Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -463.77K | $ -418.41K | $ -309.70K |
EBITDA | - | - | $ -463.77K | $ -418.41K | $ -309.70K |
Net Income Common Stockholders | - | - | $ 3.98M | $ 3.49M | $ 5.75M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.40M | $ 8.02M | $ 46.12K | $ 70.58K | $ 249.85K |
Total Assets | $ 419.86M | $ 367.06M | $ 235.25M | $ 234.16M | $ 234.18M |
Total Debt | $ 102.73M | $ 100.75M | $ ― | $ ― | $ ― |
Net Debt | $ 91.33M | $ 92.73M | $ ― | $ ― | $ ― |
Total Liabilities | $ 473.49M | $ 422.68M | $ 1.11M | $ 11.79M | $ 15.31M |
Stockholders Equity | $ -57.96M | $ -98.81M | $ 234.14M | $ 222.36M | $ 218.87M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -173.16K | $ -179.28K | $ -137.35K |
Operating Cash Flow | - | - | $ -173.16K | $ -179.28K | $ -137.35K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 148.71K | $ 0.00 | $ 0.00 |