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 | $ -273.47K | $ -808.39K | $ -303.63K | $ -332.21K | $ -315.79K |
EBITDA | $ -273.47K | $ -808.39K | $ -303.63K | $ -332.21K | $ -315.79K |
Net Income Common Stockholders | $ 1.79M | $ 2.67M | $ 4.49M | $ -361.80K | $ 3.43M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 107.11K | $ 116.16K | $ 130.60K | $ 197.15K | $ 280.25K |
Total Assets | $ 289.52M | $ 288.40M | $ 288.12M | $ 288.24M | $ 288.43M |
Total Debt | $ 1.45M | $ 650.00K | $ 300.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.34M | $ 533.84K | $ 169.40K | $ -197.15K | $ -280.25K |
Total Liabilities | $ 13.48M | $ 14.14M | $ 16.54M | $ 21.14M | $ 20.97M |
Stockholders Equity | $ 276.04M | $ 274.25M | $ 271.59M | $ 267.10M | $ 267.46M |
Cash Flow | - | ||||
Free Cash Flow | $ -849.05K | $ -364.44K | $ -366.55K | $ -83.09K | $ -230.39K |
Operating Cash Flow | $ -849.05K | $ -364.44K | $ -366.55K | $ -83.09K | $ -230.39K |
Investing Cash Flow | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 800.00K | $ 350.00K | $ 300.00K | $ 0.00 | $ 0.00 |