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 | $ 1.83M | $ 3.00M | $ 3.85M | $ 961.05K | $ 1.12M |
EBITDA | $ 1.83M | $ 3.00M | $ 3.85M | $ 961.05K | $ 1.12M |
Net Income Common Stockholders | $ 1.83M | $ 3.00M | $ 3.85M | $ 961.05K | $ 1.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.07K | $ 204.40K | $ 320.63K | $ 666.30K | $ 708.78K |
Total Assets | $ 282.93M | $ 281.84M | $ 281.67M | $ 281.99M | $ 282.07M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -129.07K | $ -204.40K | $ -320.63K | $ -666.30K | $ -708.78K |
Total Liabilities | $ 11.86M | $ 12.60M | $ 15.43M | $ 19.59M | $ 20.63M |
Stockholders Equity | $ 271.07M | $ 269.24M | $ 266.24M | $ 262.39M | $ 261.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -75.33K | $ -116.23K | $ -260.67K | $ -42.48K | $ -287.17K |
Operating Cash Flow | $ -75.33K | $ -116.23K | $ -260.67K | $ -42.48K | $ -287.17K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -85.00K | $ 0.00 | $ -265.00K |