Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -295.53K | - | $ -199.93K | $ -171.65K | $ -232.81K |
EBITDA | $ -295.53K | - | $ -199.93K | $ -171.65K | $ -232.81K |
Net Income Common Stockholders | $ 3.02M | - | $ 4.69M | $ 6.40M | $ 273.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.72K | - | $ 394.55K | $ 521.98K | $ 854.40K |
Total Assets | $ 404.85M | - | $ 400.97M | $ 400.60M | $ 400.92M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -196.72K | $ 0.00 | $ -394.55K | $ -521.98K | $ -854.40K |
Total Liabilities | $ 14.97M | - | $ 17.54M | $ 21.85M | $ 28.58M |
Stockholders Equity | $ 389.88M | - | $ 383.44M | $ 378.75M | $ 372.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | - | $ -119.19K | $ -321.11K | $ -170.55K |
Operating Cash Flow | $ -1.18M | - | $ -119.19K | $ -321.11K | $ -170.55K |
Investing Cash Flow | $ 1.16M | - | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | - | $ -8.25K | $ -11.30K | $ -5.00K |