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 | $ -241.40K | $ -230.73K | $ -975.59K | $ 4.22M | $ 613.71K |
EBITDA | $ -241.40K | $ -230.73K | $ -975.59K | $ 4.22M | $ 613.71K |
Net Income Common Stockholders | $ 1.10M | $ 2.86M | $ 1.16M | $ 4.16M | $ 613.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 363.32K | $ 308.01K | $ 724.70K | $ 1.19M | $ 467.93K |
Total Assets | $ 231.66M | $ 230.87M | $ 231.03M | $ 231.57M | $ 230.97M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -363.32K | $ -308.01K | $ -724.70K | $ -1.19M | $ -467.93K |
Total Liabilities | $ 9.92M | $ 10.23M | $ 13.25M | $ 14.95M | $ 18.51M |
Stockholders Equity | $ 221.74M | $ 220.64M | $ 217.78M | $ 216.62M | $ 212.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -150.69K | $ -416.69K | $ -464.18K | $ 720.95K | $ -157.44K |
Operating Cash Flow | $ -150.69K | $ -416.69K | $ -464.18K | $ 720.95K | $ -157.44K |
Investing Cash Flow | $ 206.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |