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 | - | $ -211.75K | $ -261.33K | $ -295.70K | $ -525.46K |
EBITDA | - | $ -211.75K | $ -261.33K | $ -295.70K | $ -525.46K |
Net Income Common Stockholders | - | $ 1.67M | $ 1.89M | $ 1.88M | $ 3.24M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 36.05K | $ 130.42K | $ 247.44K | $ 372.69K |
Total Assets | - | $ 173.05M | $ 172.99M | $ 173.18M | $ 173.41M |
Total Debt | $ 0.00 | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K |
Net Debt | $ 0.00 | $ 263.95K | $ 169.58K | $ 52.56K | $ -72.69K |
Total Liabilities | - | $ 8.32M | $ 9.92M | $ 12.01M | $ 14.11M |
Stockholders Equity | - | $ 164.74M | $ 163.06M | $ 161.18M | $ 159.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -94.37K | $ -117.03K | $ -125.24K | $ -43.13K |
Operating Cash Flow | - | $ -94.37K | $ -117.03K | $ -125.24K | $ -43.13K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |