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 | $ -683.92K | $ -664.70K | $ -971.58K | $ -1.05M | $ -505.10K |
EBITDA | $ -683.92K | $ -664.70K | $ -971.58K | $ -1.05M | $ -505.10K |
Net Income Common Stockholders | $ 3.77M | $ 5.23M | $ 5.43M | $ 4.27M | $ 13.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 119.46K | $ 83.41K | $ 48.67K | $ 61.16K | $ 471.35K |
Total Assets | $ 583.89M | $ 579.28M | $ 577.07M | $ 576.63M | $ 577.39M |
Total Debt | $ 1.47M | $ 820.00K | $ 670.00K | $ 400.00K | $ 400.00K |
Net Debt | $ 1.35M | $ 736.59K | $ 621.33K | $ 338.84K | $ -71.35K |
Total Liabilities | $ 25.02M | $ 24.18M | $ 27.20M | $ 32.19M | $ 37.21M |
Stockholders Equity | $ 558.86M | $ 555.10M | $ 549.87M | $ 544.44M | $ 540.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -617.95K | $ -115.25K | $ -282.49K | $ -410.20K | $ -287.44K |
Operating Cash Flow | $ -617.95K | $ -115.25K | $ -282.49K | $ -410.20K | $ -287.44K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 654.00K | $ 150.00K | $ 270.00K | $ 0.00 | $ 400.00K |