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 | $ -335.24K | $ -370.98K | $ -366.65K | $ -726.94K | $ -253.42K |
EBITDA | $ -335.24K | $ -370.98K | $ -366.65K | $ -726.94K | $ -253.42K |
Net Income Common Stockholders | $ 12.42M | $ 3.40M | $ 1.35M | $ 673.22K | $ 2.91M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 628.38K | $ 772.44K | $ 975.52K | $ 1.85M | $ 1.91M |
Total Assets | $ 290.08M | $ 289.04M | $ 288.97M | $ 289.46M | $ 289.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -628.38K | $ -772.44K | $ -975.52K | $ -1.85M | $ -1.91M |
Total Liabilities | $ 1.56M | $ 12.94M | $ 16.27M | $ 18.11M | $ 18.97M |
Stockholders Equity | $ 288.52M | $ 276.10M | $ 272.70M | $ 271.35M | $ 270.67M |
Cash Flow | - | ||||
Free Cash Flow | $ -144.06K | $ -203.08K | $ -874.67K | $ -63.28K | $ -67.62K |
Operating Cash Flow | $ -144.06K | $ -203.08K | $ -874.67K | $ -63.28K | $ -67.62K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00 |