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 | - | $ -259.98K | $ -413.32K | $ -358.79K | $ -398.53K |
EBITDA | - | $ -259.98K | $ -413.32K | $ -358.79K | $ -398.53K |
Net Income Common Stockholders | - | $ 3.88M | $ 3.25M | $ 535.61K | $ 4.50M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 235.35K | $ 380.52K | $ 628.62K | $ 555.21K |
Total Assets | - | $ 276.82M | $ 276.71M | $ 276.95M | $ 277.02M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -235.35K | $ -380.52K | $ -628.62K | $ -555.21K |
Total Liabilities | - | $ 11.27M | $ 15.03M | $ 18.53M | $ 19.13M |
Stockholders Equity | - | $ 265.55M | $ 261.68M | $ 258.42M | $ 257.89M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -145.17K | $ -248.10K | $ -204.24K | $ -382.80K |
Operating Cash Flow | - | $ -145.17K | $ -248.10K | $ -204.24K | $ -382.80K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 277.65K | $ -300.00K |