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 | $ -231.72K | $ -290.03K | $ -202.76K | $ -269.90K | $ -257.04K |
EBITDA | $ -231.72K | $ -290.03K | $ -202.76K | $ -269.90K | $ -257.04K |
Net Income Common Stockholders | $ 3.30M | $ 1.93M | $ 4.39M | $ 546.28K | $ 12.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.54K | $ 182.46K | $ 448.59K | $ 587.33K | $ 813.87K |
Total Assets | $ 346.97M | $ 345.88M | $ 346.09M | $ 346.19M | $ 346.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -110.54K | $ -182.46K | $ -448.59K | $ -587.33K | $ -813.87K |
Total Liabilities | $ 13.13M | $ 15.35M | $ 17.49M | $ 21.98M | $ 22.85M |
Stockholders Equity | $ 333.83M | $ 330.53M | $ 328.60M | $ 324.21M | $ 323.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -71.92K | $ -254.13K | $ -106.18K | $ -226.54K | $ -150.81K |
Operating Cash Flow | $ -71.92K | $ -254.13K | $ -106.18K | $ -226.54K | $ -150.81K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -12.00K | $ -32.56K | $ 0.00 | $ 0.00 |