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 | - | $ -577.97K | $ -1.36M | $ 113.31K | $ -1.13M |
EBITDA | - | $ -577.97K | $ -1.36M | $ 113.31K | $ -1.13M |
Net Income Common Stockholders | - | $ 1.14M | $ 3.65M | $ -52.31K | $ 2.15M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 219.02K | $ 411.96K | $ 997.29K | $ 1.08M |
Total Assets | - | $ 230.65M | $ 230.86M | $ 231.50M | $ 231.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -219.02K | $ -411.96K | $ -997.29K | $ -1.08M |
Total Liabilities | - | $ 11.77M | $ 13.12M | $ 17.41M | $ 17.55M |
Stockholders Equity | - | $ 218.87M | $ 217.73M | $ 214.09M | $ 214.14M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -192.94K | $ -585.33K | $ -77.77K | $ -68.27K |
Operating Cash Flow | - | $ -192.94K | $ -585.33K | $ -77.77K | $ -68.27K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ -939.00 |