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 | $ 1.39M | $ 1.72M | $ 3.88M | $ 1.13M | $ 1.78M |
EBITDA | $ 1.39M | $ 1.72M | $ 3.88M | $ 1.13M | $ 1.78M |
Net Income Common Stockholders | $ 1.39M | $ 1.72M | $ 3.88M | $ 1.13M | $ 1.78M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 207.25K | $ 406.50K | $ 565.95K | $ 867.70K | $ 1.16M |
Total Assets | $ 243.28M | $ 242.47M | $ 242.40M | $ 242.69M | $ 243.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -207.25K | $ -406.50K | $ -565.95K | $ -867.70K | $ -1.16M |
Total Liabilities | $ 10.41M | $ 10.99M | $ 12.64M | $ 16.81M | $ 18.31M |
Stockholders Equity | $ 232.88M | $ 231.48M | $ 229.76M | $ 225.88M | $ 224.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -199.25K | $ -159.44K | $ -231.75K | $ -249.43K | $ -134.43K |
Operating Cash Flow | $ -199.25K | $ -159.44K | $ -231.75K | $ -249.43K | $ -134.43K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -70.00K | $ -40.00K | $ -1.00 |