Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.39M | $ -633.05K | $ -1.54M | $ -509.08K | $ -1.55M |
EBITDA | $ -1.39M | $ -633.05K | $ -1.54M | $ -509.08K | $ -1.55M |
Net Income Common Stockholders | $ 2.84M | $ 2.49M | $ 1.88M | $ 3.37M | $ 1.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.40K | $ 108.86K | $ 73.74K | $ 267.72K | $ 107.22K |
Total Assets | $ 324.04M | $ 321.39M | $ 319.99M | $ 319.81M | $ 319.73M |
Total Debt | $ 1.00M | $ 750.00K | $ 500.00K | $ 500.00K | $ 0.00 |
Net Debt | $ 913.60K | $ 641.14K | $ 426.26K | $ 232.28K | $ -107.22K |
Total Liabilities | $ 15.43M | $ 15.62M | $ 16.70M | $ 18.41M | $ 21.70M |
Stockholders Equity | $ 308.61M | $ 305.77M | $ 303.29M | $ 301.41M | $ 298.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -272.46K | $ -214.88K | $ -193.98K | $ -339.51K | $ -260.99K |
Operating Cash Flow | $ -272.46K | $ -214.88K | $ -193.98K | $ -339.51K | $ -260.99K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 250.00K | $ 250.00K | $ 0.00 | $ 500.00K | $ 0.00 |