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 | $ -1.85M | $ -1.12M | $ -1.31M | $ -1.68M | $ -654.28K |
EBITDA | $ -1.85M | $ -1.12M | $ -1.31M | $ -1.68M | $ -654.28K |
Net Income Common Stockholders | $ 974.58K | $ 2.93M | $ 4.00M | $ -2.77M | $ 4.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 302.83K | $ 275.26K | $ 443.30K | $ 1.14M | $ 1.30M |
Total Assets | $ 309.23M | $ 307.89M | $ 307.77M | $ 308.35M | $ 308.55M |
Total Debt | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 197.17K | $ -275.26K | $ -443.30K | $ -1.14M | $ -1.30M |
Total Liabilities | $ 17.40M | $ 17.04M | $ 19.85M | $ 24.53M | $ 21.96M |
Stockholders Equity | $ 291.83M | $ 290.86M | $ 287.93M | $ 283.83M | $ 286.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -472.43K | $ -168.04K | $ -700.85K | $ -148.67K | $ -127.21K |
Operating Cash Flow | $ -472.43K | $ -168.04K | $ -700.85K | $ -148.67K | $ -127.21K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 500.00K | $ 0.00 | $ 0.00 | $ -10.00K | $ -6.80K |