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 | $ -323.16K | $ -342.14K | $ -491.33K | $ -534.53K | $ -312.92K |
EBITDA | $ -323.16K | $ -342.14K | $ -491.33K | $ -534.53K | $ -312.92K |
Net Income Common Stockholders | $ 3.08M | $ 4.13M | $ 8.16M | $ -1.26M | $ 5.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.72K | $ 92.75K | $ 56.81K | $ 215.49K | $ 433.80K |
Total Assets | $ 411.59M | $ 409.82M | $ 409.10M | $ 409.27M | $ 409.59M |
Total Debt | $ 225.00K | $ 225.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 173.28K | $ 132.25K | $ -56.81K | $ -215.49K | $ -433.80K |
Total Liabilities | $ 17.71M | $ 19.02M | $ 22.44M | $ 30.77M | $ 29.83M |
Stockholders Equity | $ 393.88M | $ 390.80M | $ 386.67M | $ 378.50M | $ 379.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -41.03K | $ -189.07K | $ -158.67K | $ -218.31K | $ -35.95K |
Operating Cash Flow | $ -41.03K | $ -189.07K | $ -158.67K | $ -218.31K | $ -35.95K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 225.00K | $ 0.00 | $ 0.00 | $ 0.00 |