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 | $ -1.71M | $ -3.80K | $ -3.26M | $ -415.81K | $ -139.05K |
EBITDA | $ -1.71M | $ -3.80K | $ -3.26M | $ -415.81K | $ -139.05K |
Net Income Common Stockholders | $ 1.49M | $ 3.34M | $ 1.61M | $ 8.42M | $ -464.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.70K | $ 69.83K | $ 69.82K | $ 403.58K | $ 1.13M |
Total Assets | $ 350.40M | $ 347.75M | $ 345.84M | $ 345.68M | $ 346.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -31.70K | $ -69.83K | $ -69.82K | $ -403.58K | $ -1.13M |
Total Liabilities | $ 18.49M | $ 17.33M | $ 18.76M | $ 20.21M | $ 29.18M |
Stockholders Equity | $ 331.91M | $ 330.42M | $ 327.08M | $ 325.47M | $ 317.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -38.12K | $ 5.00 | $ -333.76K | $ -730.12K | $ -152.32K |
Operating Cash Flow | $ -38.12K | $ 5.00 | $ -333.76K | $ -730.12K | $ -152.32K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -320.50K |