Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.57M | $ 1.16M | $ 2.41M | $ 1.94M | $ 1.69M |
Gross Profit | $ 421.99K | $ 35.16K | $ 580.57K | $ 526.33K | $ 348.81K |
EBIT | $ -1.70M | $ -3.46M | $ -3.75M | $ -3.76M | $ -2.96M |
EBITDA | $ -2.03M | $ -2.65M | $ -2.94M | $ -2.95M | $ -2.16M |
Net Income Common Stockholders | $ -1.64M | $ -3.69M | $ -3.75M | $ -5.16M | $ 74.30M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.22M | $ 86.45M | $ 90.73M | $ 92.89M | $ 95.22M |
Total Assets | $ 95.85M | $ 97.16M | $ 103.38M | $ 105.80M | $ 109.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -84.22M | $ -86.45M | $ -90.73M | $ -92.89M | $ -95.22M |
Total Liabilities | $ 5.63M | $ 5.46M | $ 8.07M | $ 7.16M | $ 5.48M |
Stockholders Equity | $ 90.22M | $ 91.70M | $ 95.31M | $ 98.65M | $ 103.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.21M | $ -4.22M | $ -2.13M | $ -2.28M | $ -5.18M |
Operating Cash Flow | $ -2.20M | $ -4.22M | $ -2.12M | $ -2.23M | $ -5.15M |
Investing Cash Flow | $ -3.97K | $ 6.72K | $ -50.47K | $ -154.86K | $ 96.13M |
Financing Cash Flow | $ 0.00 | - | - | $ 0.00 | $ -3.42M |