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 | $ -335.54K | $ -238.08K | $ -103.87K | $ -211.26K | $ -165.95K |
EBITDA | $ -335.54K | $ -238.08K | $ -103.87K | $ -211.26K | $ -165.95K |
Net Income Common Stockholders | $ -926.47K | $ 4.13M | $ 8.27M | $ 12.73M | $ 8.57M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 373.99K | $ 446.79K | $ 549.00K | $ 750.37K |
Total Assets | $ 85.66M | $ 753.44M | $ 751.15M | $ 750.76M | $ 750.90M |
Total Debt | $ 333.94K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.06M | $ -373.99K | $ -446.79K | $ -549.00K | $ -750.37K |
Total Liabilities | $ 33.17M | $ 30.11M | $ 31.95M | $ 39.83M | $ 52.70M |
Stockholders Equity | $ 52.49M | $ 723.33M | $ 719.20M | $ 710.94M | $ 698.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -171.02K | $ -72.80K | $ -102.21K | $ -201.36K | $ -115.94K |
Operating Cash Flow | $ -171.02K | $ -72.80K | $ -102.21K | $ -201.36K | $ -115.94K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 0.00 |