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 | $ -402.43K | $ -297.13K | $ -291.57K | $ -403.58K | $ -251.29K |
EBITDA | $ -402.43K | $ -297.13K | $ -291.57K | $ -403.58K | $ -251.29K |
Net Income Common Stockholders | $ 5.80M | $ -617.28K | $ 5.72M | $ 5.37M | $ 14.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 109.59K | $ 156.10K | $ 237.02K | $ 52.19K | - |
Total Assets | $ 311.08M | $ 308.67M | $ 307.53M | $ 307.02M | - |
Total Debt | $ 236.30K | $ 234.84K | $ 225.72K | $ 0.00 | $ 0.00 |
Net Debt | $ 126.70K | $ 78.74K | $ -11.30K | $ -52.19K | $ 0.00 |
Total Liabilities | $ 16.58M | $ 19.97M | $ 18.21M | $ 23.42M | - |
Stockholders Equity | $ 294.50M | $ 288.70M | $ 289.32M | $ 283.59M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -146.23K | $ -80.92K | $ -115.17K | $ -1.21M | $ -54.84K |
Operating Cash Flow | $ -146.23K | $ -80.92K | $ -115.17K | $ -1.21M | $ -54.84K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 99.72K | $ 0.00 | $ 300.00K | $ -411.33K | $ 307.62M |