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 | $ -239.91K | $ -198.50K | $ -291.54K | $ -315.73K | $ -205.25K |
EBITDA | $ -239.91K | $ -198.50K | $ -291.54K | $ -315.73K | $ -205.25K |
Net Income Common Stockholders | $ 2.66M | $ 2.73M | $ 7.18M | $ 1.82M | $ 1.08M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 335.68K | $ 107.97K | $ 248.28K | $ 666.12K | $ 721.92K |
Total Assets | $ 277.79M | $ 276.49M | $ 276.56M | $ 276.98M | $ 277.12M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -335.68K | $ -107.97K | $ -248.28K | $ -666.12K | $ -721.92K |
Total Liabilities | $ 11.41M | $ 12.77M | $ 15.57M | $ 23.18M | $ 25.14M |
Stockholders Equity | $ 266.38M | $ 263.72M | $ 260.99M | $ 253.80M | $ 251.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -92.29K | $ -140.31K | $ -417.84K | $ -55.80K | $ -52.90K |
Operating Cash Flow | $ -92.29K | $ -140.31K | $ -417.84K | $ -55.80K | $ -52.90K |
Investing Cash Flow | $ 320.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |