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 | $ -253.00K | $ -1.21M | $ -329.00K | $ -191.00K | $ -256.00K |
EBITDA | $ -253.00K | $ -1.21M | $ -329.00K | $ -191.00K | $ -256.00K |
Net Income Common Stockholders | $ 2.87M | $ 2.12M | $ 3.39M | $ 6.68M | $ 530.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.00K | $ 247.00K | $ 389.00K | $ 528.00K | $ 842.00K |
Total Assets | $ 304.78M | $ 302.34M | $ 301.07M | $ 300.82M | $ 301.10M |
Total Debt | $ 785.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 684.00K | $ 153.00K | $ -389.00K | $ -528.00K | $ -842.00K |
Total Liabilities | $ 14.84M | $ 15.26M | $ 16.12M | $ 19.27M | $ 26.23M |
Stockholders Equity | $ 289.94M | $ 287.07M | $ 284.95M | $ 281.56M | $ 274.87M |
Cash Flow | - | ||||
Free Cash Flow | $ -531.00K | $ -542.00K | $ -139.00K | $ -314.00K | $ -127.00K |
Operating Cash Flow | $ -531.00K | $ -542.00K | $ -139.00K | $ -314.00K | $ -127.00K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 385.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |