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 | $ -199.62K | $ -115.27K | $ -110.46K | $ -271.82K | $ -99.80K |
EBITDA | $ -199.62K | $ -115.27K | $ -110.46K | $ -271.82K | $ -99.80K |
Net Income Common Stockholders | $ 187.38K | $ 71.04K | $ -66.28K | $ -268.98K | $ -95.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 165.61K | $ 173.79K | $ 220.54K | $ 264.05K | $ 513.21K |
Total Assets | $ 70.64M | $ 69.48M | $ 69.31M | $ 69.34M | $ 69.61M |
Total Debt | $ 740.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 574.39K | $ -173.79K | $ -220.54K | $ -264.05K | $ -513.21K |
Total Liabilities | $ 3.76M | $ 2.79M | $ 2.69M | $ 2.65M | $ 2.65M |
Stockholders Equity | $ 66.88M | $ 66.69M | $ 66.62M | $ 66.69M | $ 66.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -58.18K | $ -46.76K | $ -43.51K | $ -249.15K | $ -145.40K |
Operating Cash Flow | $ -58.18K | $ -46.76K | $ -43.51K | $ -249.15K | $ -145.40K |
Investing Cash Flow | $ -690.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ -69.00M |
Financing Cash Flow | $ 740.00K | $ 0.00 | $ 0.00 | $ 20.00K | $ 69.56M |