Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -332.87K | $ -328.24K | $ -388.82K | $ -461.89K | $ -159.92K |
EBITDA | $ -332.87K | $ -328.24K | $ -388.82K | $ -461.89K | $ -159.92K |
Net Income Common Stockholders | $ 3.30M | $ 2.39M | $ 2.83M | $ 3.38M | $ -1.95M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 171.58K | $ 253.55K | $ 126.50K | $ 569.41K | $ 1.15M |
Total Assets | $ 244.85M | $ 243.05M | $ 242.10M | $ 242.51M | $ 243.33M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -171.58K | $ -253.55K | $ -126.50K | $ -569.41K | $ -1.15M |
Total Liabilities | $ 13.14M | $ 14.64M | $ 16.08M | $ 19.32M | $ 26.50M |
Stockholders Equity | $ 231.71M | $ 228.41M | $ 226.02M | $ 223.18M | $ 216.83M |
Cash Flow | - | ||||
Free Cash Flow | $ -81.97K | $ -78.80K | $ -442.90K | $ -223.53K | - |
Operating Cash Flow | $ -81.97K | $ -78.80K | $ -442.90K | $ -223.53K | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -85.00K | - |