Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.28M | $ -349.97K | $ -1.94M | $ -209.94K | $ -1.38M |
EBITDA | $ -1.28M | $ -349.97K | $ -1.94M | $ -209.94K | $ -1.38M |
Net Income Common Stockholders | $ 2.51M | $ 724.26K | $ -4.67M | $ 4.64M | $ -1.61M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 177.39K | $ 353.03K | $ 572.08K | $ 806.11K | $ 1.02M |
Total Assets | $ 230.20M | $ 230.41M | $ 230.67M | $ 230.96M | $ 231.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -177.39K | $ -353.03K | $ -572.08K | $ -806.11K | $ -1.02M |
Total Liabilities | $ 18.42M | $ 21.14M | $ 22.13M | $ 17.75M | $ 22.58M |
Stockholders Equity | $ 211.78M | $ 209.27M | $ 208.54M | $ 213.21M | $ 208.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -175.65K | $ -219.05K | $ -228.57K | $ -224.40K | $ -251.57K |
Operating Cash Flow | $ -175.65K | $ -219.05K | $ -228.57K | $ -224.40K | $ -251.57K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 13.37K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -5.45K | $ 0.00 | $ 0.00 |