Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -300.57K | - | $ -198.88K | $ -163.02K | $ -242.08K |
EBITDA | $ -300.57K | - | $ -198.88K | $ -163.02K | $ -242.08K |
Net Income Common Stockholders | $ 2.87M | - | $ 3.97M | $ 7.07M | $ 1.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 68.69K | - | $ 259.63K | $ 387.89K | $ 719.62K |
Total Assets | $ 404.81M | - | $ 400.87M | $ 400.43M | $ 400.76M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -68.69K | $ 0.00 | $ -259.63K | $ -387.89K | $ -719.62K |
Total Liabilities | $ 14.74M | - | $ 17.83M | $ 21.36M | $ 28.75M |
Stockholders Equity | $ 390.07M | - | $ 383.04M | $ 379.07M | $ 372.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.10M | - | $ -120.01K | $ -320.43K | $ -312.41K |
Operating Cash Flow | $ -1.10M | - | $ -120.01K | $ -320.43K | $ -312.41K |
Investing Cash Flow | $ 1.09M | - | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | - | $ -8.25K | $ -11.30K | $ -8.00K |