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 | $ -290.60K | $ -264.18K | $ -1.10M | $ -552.20K | $ -1.36M |
EBITDA | $ -290.60K | $ -264.18K | $ -1.10M | $ -552.20K | $ -1.36M |
Net Income Common Stockholders | $ 7.93M | $ 2.80M | $ 7.63M | $ 1.07M | $ -1.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.25K | $ 41.25K | $ 327.26K | $ 449.34K | $ 573.47K |
Total Assets | $ 261.66M | $ 256.67M | $ 256.79M | $ 257.01M | $ 257.31M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -41.25K | $ -41.25K | $ -327.26K | $ -449.34K | $ -573.47K |
Total Liabilities | $ 13.44M | $ 16.38M | $ 19.29M | $ 27.13M | $ 28.51M |
Stockholders Equity | $ 248.22M | $ 240.30M | $ 237.50M | $ 229.87M | $ 228.80M |
Cash Flow | - | ||||
Free Cash Flow | $ 0.00 | $ -286.01K | $ -122.08K | $ -124.13K | $ -142.42K |
Operating Cash Flow | $ 0.00 | $ -286.01K | $ -122.08K | $ -124.13K | $ -142.42K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -24.40K |