Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -284.53K | $ -1.24M | $ -1.09M | $ -1.04M |
EBITDA | - | $ -284.53K | $ -1.24M | $ -1.09M | $ -1.04M |
Net Income Common Stockholders | - | $ 3.33M | $ 7.68M | $ -2.01M | $ 6.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 137.94K | $ 368.63K | $ 665.54K | $ 1.30M |
Total Assets | - | $ 415.23M | $ 415.07M | $ 415.47M | $ 416.20M |
Total Debt | $ 0.00 | $ 80.00K | $ 80.00K | $ 80.00K | $ 80.00K |
Net Debt | $ 0.00 | $ -57.94K | $ -288.63K | $ -585.54K | $ -1.22M |
Total Liabilities | - | $ 18.73M | $ 21.91M | $ 29.98M | $ 28.70M |
Stockholders Equity | - | $ 396.49M | $ 393.17M | $ 385.49M | $ 387.50M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -230.68K | $ -291.91K | $ -638.84K | $ -464.28K |
Operating Cash Flow | - | $ -230.68K | $ -291.91K | $ -638.84K | $ -464.28K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ -5.00K | $ 0.00 | $ 0.00 |