Jun 22 | Mar 22 | |
---|---|---|
Income Statement | - | |
Total Revenue | $ 0.00 | $ 0.00 |
Gross Profit | - | - |
EBIT | $ -1.05M | $ -932.94K |
EBITDA | $ -1.05M | $ -932.94K |
Net Income Common Stockholders | $ -10.56M | $ 172.43K |
Balance Sheet | - | |
Cash, Cash Equivalents and Short-Term Investments | $ 796.39K | $ 961.55K |
Total Assets | $ 251.45M | $ 251.60M |
Total Debt | $ 0.00 | $ 0.00 |
Net Debt | $ -796.39K | $ -961.55K |
Total Liabilities | $ 30.09M | $ 19.68M |
Stockholders Equity | $ 221.36M | $ 231.92M |
Cash Flow | - | |
Free Cash Flow | $ -346.94K | $ -160.19K |
Operating Cash Flow | $ -346.94K | $ -160.19K |
Investing Cash Flow | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 |