Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -238.72K | $ -277.37K | $ -359.22K | $ -231.40K | $ -275.25K |
EBITDA | $ -238.72K | $ -277.37K | $ -359.22K | $ -231.40K | $ -275.25K |
Net Income Common Stockholders | $ 2.63M | $ 2.85M | $ 2.88M | $ 4.52M | $ 456.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 37.74K | $ 118.57K | $ 147.74K | $ 98.33K | $ 223.38K |
Total Assets | $ 314.59M | $ 312.17M | $ 310.71M | $ 310.49M | $ 310.70M |
Total Debt | $ 258.78K | $ 258.78K | $ 227.94K | $ 0.00 | $ 0.00 |
Net Debt | $ 221.04K | $ 140.21K | $ 80.20K | $ -98.33K | $ -223.38K |
Total Liabilities | $ 12.56M | $ 12.77M | $ 14.16M | $ 16.81M | $ 21.54M |
Stockholders Equity | $ 302.03M | $ 299.40M | $ 296.55M | $ 293.67M | $ 289.16M |
Cash Flow | - | ||||
Free Cash Flow | $ -80.82K | $ -60.01K | $ -178.53K | $ -125.05K | $ -260.52K |
Operating Cash Flow | $ -80.82K | $ -60.01K | $ -178.53K | $ -125.05K | $ -260.52K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 30.84K | $ 227.94K | $ 0.00 | $ 0.00 |