Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -536.01K | $ -510.96K | $ -555.70K | $ -714.50K | $ -772.21K |
EBITDA | $ -536.01K | $ -510.96K | $ -555.70K | $ -714.50K | $ -772.21K |
Net Income Common Stockholders | $ 13.88M | $ 17.29M | $ 15.80M | $ 24.08M | $ -5.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.24M | $ 3.21M | $ 3.60M | $ 3.87M | $ 4.16M |
Total Assets | $ 1.40B | $ 1.39B | $ 1.39B | $ 1.39B | $ 1.39B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.24M | $ -3.21M | $ -3.60M | $ -3.87M | $ -4.16M |
Total Liabilities | $ 55.81M | $ 58.93M | $ 70.23M | $ 84.96M | $ 109.11M |
Stockholders Equity | $ 1.35B | $ 1.33B | $ 1.32B | $ 1.30B | $ 1.28B |
Cash Flow | - | ||||
Free Cash Flow | $ -352.79K | $ -394.80K | $ -261.67K | $ -289.52K | $ -446.25K |
Operating Cash Flow | $ -352.79K | $ -394.80K | $ -261.67K | $ -289.52K | $ -446.25K |
Investing Cash Flow | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |