Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -284.64K | $ -566.41K | $ -676.44K | $ -1.34M | $ -123.01K |
EBITDA | $ -284.64K | $ -566.41K | $ -676.44K | $ -1.34M | $ -123.01K |
Net Income Common Stockholders | $ 3.17M | $ 4.29M | $ 9.12M | $ -914.53K | $ 6.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 378.37K | $ 496.78K | $ 718.90K | $ 1.39M | $ 1.54M |
Total Assets | $ 382.61M | $ 381.02M | $ 380.81M | $ 381.59M | $ 381.87M |
Total Debt | $ 1.20M | $ 1.20M | $ 1.20M | $ 1.20M | $ 1.20M |
Net Debt | $ 821.62K | $ 703.21K | $ 481.09K | $ -193.34K | $ -335.76K |
Total Liabilities | $ 16.65M | $ 18.23M | $ 22.32M | $ 32.21M | $ 32.78M |
Stockholders Equity | $ 365.95M | $ 362.79M | $ 358.50M | $ 349.37M | $ 349.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -118.41K | $ -222.12K | $ -674.43K | $ -187.11K | $ -940.71K |
Operating Cash Flow | $ -118.41K | $ -222.12K | $ -674.43K | $ -187.11K | $ -940.71K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 44.68K | $ 1.20M |