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 | $ -256.48K | $ -345.19K | $ -238.70K | $ -341.87K | $ -265.66K |
EBITDA | $ -256.48K | $ -345.19K | $ -238.70K | $ -341.87K | $ -265.66K |
Net Income Common Stockholders | $ 1.86M | $ 2.19M | $ 6.33M | $ 1.24M | $ 4.41M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 23.57K | $ 5.82K | $ 71.61K | $ 421.66K | $ 622.75K |
Total Assets | $ 260.23M | $ 259.29M | $ 259.08M | $ 259.47M | $ 259.74M |
Total Debt | $ 6.20K | $ 76.12K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.37K | $ 70.30K | $ -71.61K | $ -421.66K | $ -622.75K |
Total Liabilities | $ 10.13M | $ 11.05M | $ 13.03M | $ 19.77M | $ 21.12M |
Stockholders Equity | $ 250.10M | $ 248.25M | $ 246.04M | $ 239.71M | $ 238.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -176.72K | $ -155.79K | $ -350.06K | $ -45.41K | $ -239.10K |
Operating Cash Flow | $ -176.72K | $ -155.79K | $ -350.06K | $ -45.41K | $ -239.10K |
Investing Cash Flow | $ 194.47K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 90.00K | $ 0.00 | $ -155.68K | $ 0.00 |