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 | $ -568.50K | $ -892.69K | $ -627.57K | $ -970.35K | $ -560.77K |
EBITDA | $ -568.50K | $ -892.69K | $ -627.57K | $ -970.35K | $ -560.77K |
Net Income Common Stockholders | $ 1.69M | $ 1.77M | $ 2.15M | $ 2.03M | $ 1.44M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.95K | $ 125.96K | $ 625.06K | $ 977.61K | $ 1.52M |
Total Assets | $ 340.19M | $ 338.32M | $ 337.70M | $ 337.47M | $ 338.02M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -53.95K | $ -125.96K | $ -625.06K | $ -977.61K | $ -1.52M |
Total Liabilities | $ 14.44M | $ 14.26M | $ 15.41M | $ 17.33M | $ 19.92M |
Stockholders Equity | $ 325.75M | $ 324.06M | $ 322.29M | $ 320.14M | $ 318.10M |
Cash Flow | - | ||||
Free Cash Flow | $ -657.89K | $ -973.14K | $ -352.54K | $ -546.58K | $ -186.45K |
Operating Cash Flow | $ -657.89K | $ -973.14K | $ -352.54K | $ -546.58K | $ -186.45K |
Investing Cash Flow | $ 585.88K | $ 474.05K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |