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 | $ -428.07K | $ -355.53K | $ -332.57K | $ -438.86K | $ -845.65K |
EBITDA | $ -428.07K | $ -355.53K | $ -332.57K | $ -438.86K | $ -845.65K |
Net Income Common Stockholders | $ 2.24M | $ 870.29K | $ 4.51M | $ 5.92M | $ 66.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 145.98K | $ 351.37K | $ 423.29K | $ 122.33K | $ 262.67K |
Total Assets | $ 290.96M | $ 289.33M | $ 288.48M | $ 288.06M | $ 288.30M |
Total Debt | $ 1.50M | $ 1.50M | $ 1.50M | $ 950.00K | $ 750.00K |
Net Debt | $ 1.35M | $ 1.15M | $ 1.08M | $ 827.67K | $ 487.33K |
Total Liabilities | $ 13.12M | $ 13.73M | $ 13.75M | $ 17.82M | $ 23.98M |
Stockholders Equity | $ 277.84M | $ 275.60M | $ 274.73M | $ 270.24M | $ 264.32M |
Cash Flow | - | ||||
Free Cash Flow | $ -597.38K | $ -287.89K | $ -346.78K | $ -365.85K | $ -866.66K |
Operating Cash Flow | $ -597.38K | $ -287.89K | $ -346.78K | $ -365.85K | $ -866.66K |
Investing Cash Flow | $ 392.00K | $ 215.96K | $ 97.75K | $ 25.50K | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 550.00K | $ 200.00K | $ 750.00K |