Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -447.01K | $ -402.62K | $ -430.74K | $ -529.12K | - |
EBITDA | $ -447.01K | $ -402.62K | $ -430.74K | $ -529.12K | - |
Net Income Common Stockholders | $ 2.79M | $ 1.47M | $ 54.36K | $ -388.24K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.58M | $ 2.59M | $ 3.03M | $ 3.18M | $ 3.34M |
Total Assets | $ 510.14M | $ 506.50M | $ 504.70M | $ 504.49M | $ 504.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.58M | $ -2.59M | $ -3.03M | $ -3.18M | $ -3.34M |
Total Liabilities | $ 19.40M | $ 18.54M | $ 18.22M | $ 18.07M | $ 17.90M |
Stockholders Equity | $ 490.74M | $ 487.96M | $ 486.48M | $ 486.43M | $ 486.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -206.82K | $ -438.61K | $ -156.46K | $ -152.80K | - |
Operating Cash Flow | $ -206.82K | $ -438.61K | $ -156.46K | $ -152.80K | - |
Investing Cash Flow | $ 1.20M | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |