Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ ― | $ ― | $ ― | $ ― | $ ― |
EBIT | $ -577.97K | $ -1.36M | $ 113.31K | $ -1.13M | $ -681.31K |
EBITDA | $ -577.97K | $ -1.36M | $ 113.31K | $ -1.13M | $ -681.31K |
Net Income Common Stockholders | $ 1.14M | $ 3.65M | $ -52.31K | $ 2.15M | $ -2.85M |
Balance Sheet | |||||
Cash, Cash Equivalents and Short-Term Investments | $ 219.02K | $ 411.96K | $ 997.29K | $ 1.08M | $ 1.14M |
Total Assets | $ 230.65M | $ 230.86M | $ 231.50M | $ 231.69M | $ 231.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -219.02K | $ -411.96K | $ -997.29K | $ -1.08M | $ -1.14M |
Total Liabilities | $ 11.77M | $ 13.12M | $ 17.41M | $ 17.55M | $ 19.89M |
Stockholders Equity | $ 211.99M | $ 214.09M | $ 214.14M | $ 214.84M | $ 217.73M |
Cash Flow | |||||
Free Cash Flow | $ -192.94K | $ -585.33K | $ -77.77K | $ -68.27K | $ -123.80K |
Operating Cash Flow | $ -192.94K | $ -585.33K | $ -77.77K | $ -68.27K | $ -123.80K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -939.00 | $ 0.00 |