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 | $ -231.27K | $ -207.30K | $ -509.20K | $ -328.22K | $ -693.30K |
EBITDA | $ -231.27K | $ -207.30K | $ -509.20K | $ -328.22K | $ -693.30K |
Net Income Common Stockholders | $ 1.77M | $ 326.06K | $ -732.99K | $ -396.72K | $ 941.48K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 46.20K | $ 8.33K | $ 19.30K | $ 398.68K | $ 451.46K |
Total Assets | $ 452.88M | $ 450.94M | $ 450.52M | $ 451.23M | $ 451.43M |
Total Debt | $ 147.35K | $ 63.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 101.15K | $ 54.67K | $ -19.30K | $ -398.68K | $ -451.46K |
Total Liabilities | $ 16.90M | $ 16.73M | $ 16.64M | $ 16.61M | $ 16.42M |
Stockholders Equity | $ 435.98M | $ 434.21M | $ 433.88M | $ 434.62M | $ 435.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -46.49K | $ -73.97K | $ -379.38K | $ -52.77K | $ -102.41K |
Operating Cash Flow | $ -46.49K | $ -73.97K | $ -379.38K | $ -52.77K | $ -102.41K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 84.35K | $ 63.00K | $ 0.00 | $ 0.00 | $ -1.00 |