Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -115.11K | $ -104.98K | $ -178.66K | $ -188.87K | $ -41.41K |
EBITDA | $ -115.11K | $ -104.98K | $ -178.66K | $ -188.87K | $ -41.41K |
Net Income Common Stockholders | $ 886.46K | $ 415.47K | $ -15.32K | $ -179.48K | $ -40.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 118.34M | $ 116.24M | $ 115.42M | $ 115.30M | - |
Total Debt | $ 1.53M | $ 383.33K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.53M | $ 383.33K | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 4.63M | $ 3.41M | $ 3.01M | $ 2.88M | - |
Stockholders Equity | $ 113.71M | $ 112.82M | $ 112.41M | $ 112.42M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -19.18K | $ -45.50K | $ -13.11K | $ -199.09K | $ 63.70K |
Operating Cash Flow | $ -19.18K | $ -45.50K | $ -13.11K | $ -199.09K | $ 63.70K |
Investing Cash Flow | $ -1.15M | - | - | - | - |
Financing Cash Flow | $ 1.15M | $ 383.33K | $ 0.00 | $ 0.00 | $ 115.21M |