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 | $ -202.04K | $ -222.28K | $ -12.54K | $ -254.11K | $ -397.13K |
EBITDA | $ -202.04K | $ -222.28K | $ -12.54K | $ -254.11K | $ -397.13K |
Net Income Common Stockholders | $ 7.94M | $ 2.07M | $ 21.50M | $ -13.43M | $ -11.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 279.44K | $ 53.96K | $ 206.70K | $ 191.82K | $ 345.46K |
Total Assets | $ 280.51M | $ 279.40M | $ 276.55M | $ 276.46M | $ 276.68M |
Total Debt | $ 2.11M | $ 2.57M | $ 100.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.83M | $ 2.51M | $ -106.70K | $ -191.82K | $ -345.46K |
Total Liabilities | $ 11.07M | $ 17.91M | $ 17.12M | $ 38.53M | $ 25.32M |
Stockholders Equity | $ 269.44M | $ 261.50M | $ 259.43M | $ 237.93M | $ 251.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -47.74K | $ -152.75K | $ -85.12K | $ -153.64K | $ -296.27K |
Operating Cash Flow | $ -47.74K | $ -152.75K | $ -85.12K | $ -153.64K | $ -296.27K |
Investing Cash Flow | $ 273.22K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 2.76M | $ 100.00K | $ 0.00 | - |