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 | $ -353.62K | $ -377.37K | $ -402.35K | $ -371.44K | $ -333.50K |
EBITDA | $ -353.62K | $ -377.37K | $ -402.35K | $ -371.44K | $ -333.50K |
Net Income Common Stockholders | $ 3.00M | $ 3.55M | $ 7.07M | $ 5.20M | $ 3.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 84.57K | $ 139.00K | $ 596.44K | $ 657.34K | $ 745.22K |
Total Assets | $ 402.78M | $ 401.27M | $ 401.39M | $ 401.55M | $ 401.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -84.57K | $ -139.00K | $ -596.44K | $ -657.34K | $ -745.22K |
Total Liabilities | $ 15.87M | $ 17.36M | $ 21.03M | $ 28.26M | $ 33.78M |
Stockholders Equity | $ 386.91M | $ 383.91M | $ 380.36M | $ 373.29M | $ 368.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -54.44K | $ -372.44K | $ -60.90K | $ -87.87K | $ -103.96K |
Operating Cash Flow | $ -54.44K | $ -372.44K | $ -60.90K | $ -87.87K | $ -103.96K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ -85.00K | $ 0.00 | $ 0.00 | $ -6.17K |