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 | $ -207.38K | $ -261.31K | $ -476.94K | $ 104.62K | $ -373.50K |
EBITDA | $ -207.38K | $ -261.31K | $ -476.94K | $ 104.62K | $ -373.50K |
Net Income Common Stockholders | $ 1.21M | $ 2.84M | $ 2.87M | $ 3.22M | $ 2.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 332.07K | $ 317.13K | $ 281.98K | $ 829.50K | $ 930.85K |
Total Assets | $ 251.56M | $ 250.78M | $ 250.67M | $ 250.96M | $ 251.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -332.07K | $ -317.13K | $ -281.98K | $ -829.50K | $ -930.85K |
Total Liabilities | $ 10.60M | $ 11.03M | $ 13.76M | $ 16.92M | $ 20.33M |
Stockholders Equity | $ 240.95M | $ 239.74M | $ 236.90M | $ 234.03M | $ 230.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -123.65K | $ -214.85K | $ -547.53K | $ -101.34K | $ -33.63K |
Operating Cash Flow | $ -123.65K | $ -214.85K | $ -547.53K | $ -101.34K | $ -33.63K |
Investing Cash Flow | $ 138.59K | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 127.09K |