Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -388.86K | $ -481.90K | $ -464.39K | $ -842.44K |
EBITDA | - | $ -388.86K | $ -481.90K | $ -464.39K | $ -842.44K |
Net Income Common Stockholders | - | $ 4.06M | $ 5.64M | $ -601.68K | $ 4.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 249.46K | $ 525.75K | $ 818.90K | $ 843.17K |
Total Assets | - | $ 415.42M | $ 415.25M | $ 415.59M | $ 415.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -249.46K | $ -525.75K | $ -818.90K | $ -843.17K |
Total Liabilities | - | $ 17.35M | $ 21.24M | $ 27.22M | $ 26.78M |
Stockholders Equity | - | $ 398.07M | $ 394.01M | $ 388.37M | $ 388.97M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -206.28K | $ -293.15K | $ -24.27K | $ -43.40K |
Operating Cash Flow | - | $ -206.28K | $ -293.15K | $ -24.27K | $ -43.40K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -70.00K | $ 0.00 | $ 0.00 | $ 0.00 |