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 | $ -2.89M | $ -225.37K | $ -265.44K | $ -272.64K | $ -918.91K |
EBITDA | $ -2.89M | $ -225.37K | $ -265.44K | $ -272.64K | $ -918.91K |
Net Income Common Stockholders | $ -1.16M | $ 748.31K | $ 190.99K | $ -76.45K | $ -876.84K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.90K | $ 22.32K | $ 4.00K | $ 24.81K | $ 7.71K |
Total Assets | $ 262.29M | $ 260.25M | $ 259.48M | $ 259.28M | $ 259.27M |
Total Debt | $ 1.01M | $ 697.56K | $ 872.55K | $ 680.55K | $ 235.55K |
Net Debt | $ 996.00K | $ 675.24K | $ 868.55K | $ 655.74K | $ 227.84K |
Total Liabilities | $ 4.78M | $ 1.58M | $ 1.56M | $ 1.55M | $ 1.47M |
Stockholders Equity | $ 257.51M | $ 258.67M | $ 257.92M | $ 257.73M | $ 257.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -325.76K | $ -88.80K | $ -212.81K | $ -430.45K | $ -82.19K |
Operating Cash Flow | $ -325.76K | $ -88.80K | $ -212.81K | $ -430.45K | $ -82.19K |
Investing Cash Flow | $ 0.00 | $ 284.67K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 314.34K | $ -177.55K | $ 192.00K | $ 447.56K | $ 55.00K |