Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -278.33K | - | $ -306.02K | $ -307.12K | $ -190.57K |
EBITDA | $ -278.33K | - | $ -306.02K | $ -307.12K | $ -190.57K |
Net Income Common Stockholders | $ 3.02M | - | $ 5.59M | $ 5.03M | $ 4.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | - | $ 1.11M | $ 1.29M | $ 1.89M |
Total Assets | $ 284.85M | - | $ 282.16M | $ 282.13M | $ 282.73M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.08M | $ 0.00 | $ -1.11M | $ -1.29M | $ -1.89M |
Total Liabilities | $ 12.01M | - | $ 13.22M | $ 18.79M | $ 23.24M |
Stockholders Equity | $ 272.84M | - | $ 268.94M | $ 263.35M | $ 259.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -611.63K | - | $ -187.68K | $ -470.12K | - |
Operating Cash Flow | $ -611.63K | - | $ -187.68K | $ -470.12K | - |
Investing Cash Flow | $ 707.66K | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | $ 0.00 | $ 0.00 | - |