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 | $ -824.24K | $ -2.62M | $ -243.57K | $ -1.70M | $ -851.05K |
EBITDA | $ -824.24K | $ -2.62M | $ -243.57K | $ -1.70M | $ -851.05K |
Net Income Common Stockholders | $ 3.27M | $ -1.67M | $ 2.77M | $ 2.83M | $ 2.36M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.61K | $ 349.45K | $ 405.64K | $ 668.68K | $ 861.47K |
Total Assets | $ 314.19M | $ 312.33M | $ 310.58M | $ 310.52M | $ 310.70M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -212.61K | $ -349.45K | $ -405.64K | $ -668.68K | $ -861.47K |
Total Liabilities | $ 16.44M | $ 17.85M | $ 14.43M | $ 17.15M | $ 20.15M |
Stockholders Equity | $ 297.75M | $ 294.48M | $ 296.15M | $ 293.38M | $ 290.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -136.84K | $ -56.20K | $ -263.03K | $ -192.79K | $ 5.32K |
Operating Cash Flow | $ -136.84K | $ -56.20K | $ -263.03K | $ -192.79K | $ 5.32K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -123.78K |