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 | $ 10.76M | $ -2.15M | $ -356.52K | $ -185.27K | $ -215.53K |
EBITDA | $ 10.76M | $ -2.15M | $ -356.52K | $ -185.27K | $ -215.53K |
Net Income Common Stockholders | $ 2.58M | $ -2.75M | $ 3.62M | $ 3.63M | $ 227.76K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.68K | $ 10.92K | $ 42.93K | $ 108.22K | $ 252.60K |
Total Assets | $ 349.21M | $ 346.76M | $ 345.50M | $ 345.39M | $ 345.51M |
Total Debt | $ 204.11K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 167.43K | $ -10.92K | $ -42.93K | $ -108.22K | $ -252.60K |
Total Liabilities | $ 5.98M | $ 6.11M | $ 13.89M | $ 17.41M | $ 21.16M |
Stockholders Equity | $ 343.23M | $ 340.66M | $ 331.61M | $ 327.98M | $ 324.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -611.24K | $ -513.55K | $ -65.29K | $ -74.38K | $ -89.88K |
Operating Cash Flow | $ -611.24K | $ -513.55K | $ -65.29K | $ -74.38K | $ -89.88K |
Investing Cash Flow | $ 437.00K | $ 481.54K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 200.00K | $ 0.00 | $ 0.00 | $ -70.00K | $ 0.00 |