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 | - | $ -1.05M | $ -2.23M | $ -889.32K | $ -199.71K |
EBITDA | - | $ -1.05M | $ -2.23M | $ -889.32K | $ -199.71K |
Net Income Common Stockholders | - | $ 8.12M | $ -6.86M | $ -1.03M | $ 2.94M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 25.73K | $ 140.95K | $ 440.48K | $ 575.71K |
Total Assets | - | $ 230.61M | $ 230.53M | $ 230.85M | $ 231.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -25.73K | $ -140.95K | $ -440.48K | $ -575.71K |
Total Liabilities | - | $ 12.14M | $ 20.17M | $ 13.63M | $ 12.86M |
Stockholders Equity | - | $ 218.48M | $ 210.36M | $ 217.22M | $ 218.24M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -145.21K | $ -329.53K | $ -160.04K | $ -66.45K |
Operating Cash Flow | - | $ -145.21K | $ -329.53K | $ -160.04K | $ -66.45K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 30.00K | $ 30.00K | $ 24.80K | $ 30.00K |