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 | $ -231.88K | $ -250.52K | $ -349.60K | $ -187.02K | $ -1.90M |
EBITDA | $ -231.88K | $ -250.52K | $ -349.60K | $ -187.02K | $ -1.90M |
Net Income Common Stockholders | $ 2.12M | $ 3.20M | $ 7.51M | $ -228.14K | $ 493.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.81K | $ 7.53K | $ 115.58K | $ 81.57K | $ 319.90K |
Total Assets | $ 318.55M | $ 317.02M | $ 316.78M | $ 316.75M | $ 317.07M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -205.81K | $ -7.53K | $ -115.58K | $ -81.57K | $ -319.90K |
Total Liabilities | $ 14.48M | $ 15.07M | $ 18.03M | $ 25.50M | $ 25.59M |
Stockholders Equity | $ 304.07M | $ 301.95M | $ 298.76M | $ 291.25M | $ 291.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.72K | $ -108.06K | $ -315.98K | $ -238.33K | $ -374.50K |
Operating Cash Flow | $ -1.72K | $ -108.06K | $ -315.98K | $ -238.33K | $ -374.50K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 200.00K | $ 0.00 | $ 350.00K | $ 0.00 | $ -5.85K |