Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | $ -283.98K | $ -312.08K | $ -84.17K | $ -37.03K |
EBITDA | $ -283.98K | $ -312.08K | $ -84.17K | $ -37.03K |
Net Income Common Stockholders | $ 1.92M | $ 302.69K | $ -76.89K | $ -37.03K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 515.41K | $ 610.99K | $ 2.27M | $ 161.92K |
Total Assets | $ 218.78M | $ 216.82M | $ 207.30M | $ 594.99K |
Total Debt | $ 5.24M | $ 5.24M | $ 5.00M | $ 300.00K |
Net Debt | $ 4.72M | $ 4.63M | $ 2.73M | $ 138.08K |
Total Liabilities | $ 12.88M | $ 12.83M | $ 12.88M | $ 640.85K |
Stockholders Equity | $ 205.90M | $ 203.98M | $ 194.42M | $ -45.86K |
Cash Flow | - | |||
Free Cash Flow | $ -95.58K | $ -1.02M | $ -58.88K | $ -38.36K |
Operating Cash Flow | $ -95.58K | $ -1.02M | $ -58.88K | $ -38.36K |
Investing Cash Flow | $ 0.00 | $ -9.84M | - | - |
Financing Cash Flow | $ 0.00 | $ 9.21M | $ 207.16M | $ 200.28K |