Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -677.79K | $ -574.57K | $ -344.14K | $ -217.53K |
EBITDA | - | $ -677.79K | $ -574.57K | $ -344.14K | $ -217.53K |
Net Income Common Stockholders | - | $ 858.55K | $ 1.12M | $ 154.79K | $ 1.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 9.61K | $ 232.94K | $ 724.41K | $ 844.95K |
Total Assets | - | $ 116.45M | $ 116.55M | $ 117.08M | $ 117.24M |
Total Debt | $ 0.00 | $ 330.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 320.39K | $ -232.94K | $ -724.41K | $ -844.95K |
Total Liabilities | - | $ 2.69M | $ 3.64M | $ 5.30M | $ 5.61M |
Stockholders Equity | - | $ 113.76M | $ 112.90M | $ 111.78M | $ 111.63M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -553.33K | $ -491.48K | $ -120.54K | $ -91.74K |
Operating Cash Flow | - | $ -553.33K | $ -491.48K | $ -120.54K | $ -91.74K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 330.00K | $ 0.00 | $ 0.00 | $ -5.00K |