Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | $ -226.15K | $ -533.80K | $ -186.57K | $ -856.04K |
EBITDA | $ -226.15K | $ -533.80K | $ -186.57K | $ -856.04K |
Net Income Common Stockholders | $ 1.46M | $ 652.42K | $ -196.92K | $ -1.03M |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 392.45K | $ 189.03K | $ 295.03K | $ 330.57K |
Total Assets | $ 310.56M | $ 308.23M | $ 306.98M | $ 306.90M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -392.45K | $ -189.03K | $ -295.03K | $ -330.57K |
Total Liabilities | $ 12.64M | $ 11.76M | $ 11.17M | $ 10.89M |
Stockholders Equity | $ 297.92M | $ 296.46M | $ 295.81M | $ 296.01M |
Cash Flow | - | |||
Free Cash Flow | $ -128.10K | $ -94.00K | $ -35.54K | $ -927.32K |
Operating Cash Flow | $ -128.10K | $ -94.00K | $ -35.54K | $ -927.32K |
Investing Cash Flow | $ 331.52K | $ 0.00 | $ 0.00 | $ -306.00M |
Financing Cash Flow | $ 0.00 | $ -12.00K | $ 0.00 | $ 307.26M |