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 | $ 1.15M | $ -294.75K | $ -516.32K | $ -4.53M | $ -485.89K |
EBITDA | $ 1.15M | $ -294.75K | $ -516.32K | $ -4.53M | $ -485.89K |
Net Income Common Stockholders | $ 9.74M | $ 11.17M | $ 10.01M | $ 15.78M | $ 4.03M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.81K | $ 199.78K | $ 293.36K | $ 513.54K | $ 1.12M |
Total Assets | $ 1.05B | $ 1.04B | $ 1.04B | $ 1.04B | $ 1.04B |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -116.81K | $ -199.78K | $ -293.36K | $ -513.54K | $ -1.12M |
Total Liabilities | $ 42.63M | $ 43.85M | $ 50.60M | $ 59.28M | $ 75.27M |
Stockholders Equity | $ 1.01B | $ 998.09M | $ 986.92M | $ 976.91M | $ 961.13M |
Cash Flow | - | ||||
Free Cash Flow | $ -82.98K | $ -93.58K | $ -220.18K | $ -609.52K | $ -89.14K |
Operating Cash Flow | $ -82.98K | $ -93.58K | $ -220.18K | $ -609.52K | $ -89.14K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |