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 | $ -431.10K | $ -323.41K | $ -387.02K | $ -390.73K | - |
EBITDA | $ -431.10K | $ -323.41K | $ -387.02K | $ -390.73K | - |
Net Income Common Stockholders | $ 3.72M | $ 920.18K | $ 908.40K | $ 8.26M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 212.23K | $ 215.47K | $ 348.87K | $ 511.09K | $ 979.23K |
Total Assets | $ 237.97M | $ 236.50M | $ 235.91M | $ 235.91M | $ 236.42M |
Total Debt | $ 175.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -37.23K | $ -215.47K | $ -348.87K | $ -511.09K | $ -979.23K |
Total Liabilities | $ 10.12M | $ 12.37M | $ 12.71M | $ 13.61M | $ 22.39M |
Stockholders Equity | $ 227.84M | $ 224.13M | $ 223.21M | $ 222.30M | $ 214.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -545.01K | $ -329.47K | $ -218.72K | $ -456.18K | - |
Operating Cash Flow | $ -545.01K | $ -329.47K | $ -218.72K | $ -456.18K | - |
Investing Cash Flow | $ 366.56K | $ 196.07K | - | - | - |
Financing Cash Flow | $ 175.21K | $ 0.00 | $ 0.00 | $ -11.96K | - |