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 | $ -301.80K | $ -330.72K | $ -573.82K | $ -723.56K | $ -305.26K |
EBITDA | $ -301.80K | $ -330.72K | $ -573.82K | $ -723.56K | $ -305.26K |
Net Income Common Stockholders | $ 4.19M | $ 5.26M | $ 7.44M | $ 982.08K | $ 4.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.62K | $ 227.09K | $ 194.15K | $ 975.39K | $ 1.40M |
Total Assets | $ 503.18M | $ 501.36M | $ 500.77M | $ 501.67M | $ 502.25M |
Total Debt | $ 300.00K | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -52.62K | $ 72.91K | $ -194.15K | $ -975.39K | $ -1.40M |
Total Liabilities | $ 19.31M | $ 21.69M | $ 26.36M | $ 34.71M | $ 36.07M |
Stockholders Equity | $ 483.87M | $ 479.67M | $ 474.41M | $ 466.96M | $ 466.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -322.10K | $ -267.05K | $ -781.25K | $ -701.43K | $ -109.01K |
Operating Cash Flow | $ -322.10K | $ -267.05K | $ -781.25K | $ -701.43K | $ -109.01K |
Investing Cash Flow | $ 447.62K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 300.00K | $ 0.00 | $ 274.44K | $ 0.00 |