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 | - | $ -287.21K | $ -262.47K | $ -587.76K | $ -305.33K |
EBITDA | - | $ -287.21K | $ -262.47K | $ -587.76K | $ -305.33K |
Net Income Common Stockholders | - | $ 2.50M | $ 2.11M | $ 3.29M | $ 670.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 167.81K | $ 75.50K | $ 21.22K | $ 68.48K |
Total Assets | - | $ 325.84M | $ 325.71M | $ 325.76M | $ 325.96M |
Total Debt | $ 0.00 | $ 750.00K | $ 500.00K | $ 250.00K | $ 250.00K |
Net Debt | $ 0.00 | $ 582.19K | $ 424.50K | $ 228.78K | $ 181.52K |
Total Liabilities | - | $ 14.03M | $ 16.40M | $ 18.56M | $ 22.05M |
Stockholders Equity | - | $ 311.81M | $ 309.31M | $ 307.20M | $ 303.91M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -157.69K | $ -195.72K | $ -73.87K | $ -514.37K |
Operating Cash Flow | - | $ -157.69K | $ -195.72K | $ -73.87K | $ -514.37K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 250.00K | $ 250.00K | $ 26.61K | $ 250.00K |