Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -216.65K | $ -493.14K | $ -870.33K | $ -695.55K |
EBITDA | - | $ -216.65K | $ -493.14K | $ -870.33K | $ -695.55K |
Net Income Common Stockholders | - | $ 7.66M | $ 3.95M | $ 4.35M | $ 8.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 305.00K | $ 339.81K | $ 36.04K | $ 262.76K |
Total Assets | - | $ 250.61M | $ 250.59M | $ 250.28M | $ 250.61M |
Total Debt | $ 0.00 | $ 1.15M | $ 1.15M | $ 300.00K | $ 300.00K |
Net Debt | $ 0.00 | $ 845.00K | $ 810.19K | $ 263.96K | $ 37.23K |
Total Liabilities | - | $ 14.89M | $ 22.53M | $ 26.18M | $ 30.86M |
Stockholders Equity | - | $ 235.72M | $ 228.05M | $ 224.10M | $ 219.75M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -218.46K | $ -546.23K | $ -244.94K | $ -347.79K |
Operating Cash Flow | - | $ -218.46K | $ -546.23K | $ -244.94K | $ -347.79K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 0.00 | $ 850.00K | $ 0.00 | - |