Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -486.92K | $ -454.22K | $ -574.35K | $ -643.63K | $ -339.01K |
EBITDA | $ -486.92K | $ -454.22K | $ -574.35K | $ -643.63K | $ -339.01K |
Net Income Common Stockholders | $ 2.49M | $ 2.88M | $ 6.79M | $ -241.60K | $ 4.25M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 308.92K | $ 210.32K | $ 419.14K | $ 125.30K | $ 254.15K |
Total Assets | $ 347.82M | $ 346.12M | $ 345.85M | $ 345.75M | $ 345.95M |
Total Debt | $ 81.00K | $ 92.90K | $ 151.00K | $ 0.00 | $ 0.00 |
Net Debt | $ -227.92K | $ -117.42K | $ -268.14K | $ -125.30K | $ -254.15K |
Total Liabilities | $ 1.63M | $ 2.71M | $ 5.36M | $ 12.60M | $ 12.55M |
Stockholders Equity | $ 346.19M | $ 343.41M | $ 340.49M | $ 333.15M | $ 333.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -406.40K | $ -208.82K | $ -636.16K | $ -128.85K | $ -188.60K |
Operating Cash Flow | $ -406.40K | $ -208.82K | $ -636.16K | $ -128.85K | $ -188.60K |
Investing Cash Flow | $ 205.00K | $ 0.00 | $ 180.00K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 300.00K | $ 0.00 | $ 750.00K | $ 0.00 | $ -25.00K |