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 | $ -169.83K | $ -265.21K | $ -869.25K | $ -400.68K | $ -1.20M |
EBITDA | $ -169.83K | $ -265.21K | $ -869.25K | $ -400.68K | $ -1.20M |
Net Income Common Stockholders | $ 1.69M | $ 3.66M | $ 6.22M | $ 2.48M | $ 2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 366.53K | $ 433.81K | $ 632.59K | $ 808.32K | $ 895.49K |
Total Assets | $ 289.78M | $ 288.40M | $ 288.41M | $ 288.51M | $ 288.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -366.53K | $ -433.81K | $ -632.59K | $ -808.32K | $ -895.49K |
Total Liabilities | $ 11.95M | $ 12.27M | $ 15.93M | $ 22.26M | $ 24.60M |
Stockholders Equity | $ 277.83M | $ 276.14M | $ 272.48M | $ 266.26M | $ 264.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -61.56K | $ -198.18K | $ -171.91K | $ -85.31K | $ -240.06K |
Operating Cash Flow | $ -61.56K | $ -198.18K | $ -171.91K | $ -85.31K | $ -240.06K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -5.72K | $ -600.00 | $ -3.82K | $ -12.00K | $ 0.00 |