Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -283.69K | $ -322.15K | $ -484.80K | - | $ -579.66K |
EBITDA | $ -283.69K | $ -322.15K | $ -484.80K | - | $ -579.66K |
Net Income Common Stockholders | $ 3.40M | $ 1.74M | $ 5.16M | - | $ 4.72M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.55K | $ 200.03K | $ 355.31K | $ 684.47K | $ 1.02M |
Total Assets | $ 312.21M | $ 311.07M | $ 310.97M | $ 311.29M | $ 311.72M |
Total Debt | $ 250.00K | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 126.45K | $ 49.97K | $ -355.31K | $ -684.47K | $ -1.02M |
Total Liabilities | $ 13.63M | $ 15.89M | $ 17.53M | $ 23.01M | $ 21.70M |
Stockholders Equity | $ 298.58M | $ 295.17M | $ 293.44M | $ 288.28M | $ 290.01M |
Cash Flow | - | ||||
Free Cash Flow | $ -76.48K | $ -405.29K | $ -329.15K | - | - |
Operating Cash Flow | $ -76.48K | $ -405.29K | $ -329.15K | - | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | $ 250.00K | $ 0.00 | - | - |