Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.99M | $ -1.15M | $ -422.63K | $ -353.18K | $ -261.94K |
EBITDA | $ -3.99M | $ -1.15M | $ -422.63K | $ -353.18K | $ -261.94K |
Net Income Common Stockholders | $ -18.02M | $ -825.55K | $ 6.02M | $ 16.90M | $ -5.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.63M | $ 2.01M | $ 2.13M | $ 2.28M | $ 2.57M |
Total Assets | $ 351.85M | $ 349.45M | $ 348.20M | $ 348.05M | $ 348.37M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.63M | $ -2.01M | $ -2.13M | $ -2.28M | $ -2.57M |
Total Liabilities | $ 41.57M | $ 20.43M | $ 18.32M | $ 24.43M | $ 42.32M |
Stockholders Equity | $ 310.51M | $ 328.53M | $ 329.36M | $ 323.34M | $ 306.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -381.65K | $ -117.41K | $ -154.27K | $ -204.21K | - |
Operating Cash Flow | $ -381.65K | $ -117.41K | $ -154.27K | $ -204.21K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -85.00K | - |