Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 198.77M | - | $ 201.20M | - | $ 428.01M |
Gross Profit | - | - | - | - | - |
EBIT | $ -168.66K | $ -184.19K | $ -156.23K | $ -401.38K | $ 97.06K |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -154.55K | $ -163.77K | $ -156.23K | $ -401.38K | $ 97.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 1.73M | $ 2.40M | $ 2.63M | $ 3.20M |
Total Assets | $ 13.50M | $ 12.24M | $ 12.39M | $ 12.55M | $ 10.09M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 175.33K | $ 157.81K | $ 147.01K | $ 152.41K | $ 169.19K |
Stockholders Equity | $ 13.33M | $ 12.08M | $ 12.25M | $ 12.40M | $ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -170.20K | $ -1.47M | $ -225.72K | $ -568.57K | $ -288.77K |
Operating Cash Flow | $ -145.50K | $ -470.69K | $ -140.35K | $ -159.86K | $ -288.77K |
Investing Cash Flow | $ -24.70K | $ -998.76K | $ -85.38K | $ -408.71K | $ 121.39K |
Financing Cash Flow | - | - | - | - | - |