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 | $ -428.92K | $ -411.97K | $ -238.21K | $ -264.70K | $ -557.46K |
EBITDA | $ -428.92K | $ -411.97K | $ -238.21K | $ -264.70K | $ -557.46K |
Net Income Common Stockholders | $ 2.35M | $ 1.48M | $ 2.35M | $ 3.67M | $ -397.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 348.75K | $ 355.54K | $ 240.64K | $ 535.86K | $ 366.61K |
Total Assets | $ 291.07M | $ 289.61M | $ 288.14M | $ 288.40M | $ 288.24M |
Total Debt | $ 88.85K | $ 360.24K | $ 437.97K | $ 509.07K | $ 141.37K |
Net Debt | $ -259.90K | $ 4.69K | $ 197.33K | $ -26.79K | $ -225.25K |
Total Liabilities | $ 10.80M | $ 11.69M | $ 11.71M | $ 14.31M | $ 17.81M |
Stockholders Equity | $ 280.27M | $ 277.92M | $ 276.44M | $ 274.09M | $ 270.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -736.43K | $ -285.09K | $ -295.22K | $ -330.76K | $ -333.94K |
Operating Cash Flow | $ -736.43K | $ -285.09K | $ -295.22K | $ -330.76K | $ -333.94K |
Investing Cash Flow | $ 871.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -141.37K | $ 400.00K | $ 0.00 | $ 500.00K | $ -5.00K |