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 | $ -289.94K | $ -373.99K | $ -400.92K | $ -279.90K | $ -248.44K |
EBITDA | $ -289.94K | $ -373.99K | $ -400.92K | $ -279.90K | $ -248.44K |
Net Income Common Stockholders | $ 1.75M | $ 1.34M | $ 3.58M | $ -617.38K | $ 3.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.85K | $ 12.27K | $ 395.92K | $ 781.30K | $ 923.77K |
Total Assets | $ 225.54M | $ 224.52M | $ 224.64M | $ 225.08M | $ 225.26M |
Total Debt | $ 17.30K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -49.55K | $ -12.27K | $ -395.92K | $ -781.30K | $ -923.77K |
Total Liabilities | $ 8.74M | $ 9.65M | $ 11.10M | $ 15.12M | $ 14.69M |
Stockholders Equity | $ 216.81M | $ 214.88M | $ 213.54M | $ 209.96M | $ 210.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.41K | $ -383.65K | $ -424.78K | $ -142.47K | $ -141.27K |
Operating Cash Flow | $ -145.41K | $ -383.65K | $ -424.78K | $ -142.47K | $ -141.27K |
Investing Cash Flow | $ -1.00 | $ 0.00 | $ 39.39K | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 200.00K | $ 0.00 | $ 0.00 | $ -1.00 | $ 0.00 |