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 | $ -329.42K | $ -249.49K | $ -184.11K | $ -349.79K | $ -1.89M |
EBITDA | $ -329.42K | $ -249.49K | $ -184.11K | $ -349.79K | $ -1.89M |
Net Income Common Stockholders | $ 2.94M | $ 2.30M | $ 4.30M | $ 6.12M | $ -241.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 93.09K | $ 112.58K | $ 166.87K | $ 292.98K | $ 474.94K |
Total Assets | $ 309.37M | $ 306.88M | $ 305.67M | $ 305.49M | $ 305.68M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -93.09K | $ -112.58K | $ -166.87K | $ -292.98K | $ -474.94K |
Total Liabilities | $ 13.81M | $ 14.25M | $ 15.35M | $ 19.46M | $ 25.78M |
Stockholders Equity | $ 295.56M | $ 292.62M | $ 290.33M | $ 286.03M | $ 279.91M |
Cash Flow | - | ||||
Free Cash Flow | $ -19.48K | $ -54.29K | $ -126.11K | $ -111.97K | $ -93.09K |
Operating Cash Flow | $ -19.48K | $ -54.29K | $ -126.11K | $ -111.97K | $ -93.09K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -70.00K | $ 0.00 |