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 | $ -141.84K | $ -122.17K | $ -160.76K | $ -20.00 | $ 0.00 |
EBITDA | $ -141.84K | $ -122.17K | $ -160.76K | $ -20.00 | $ 0.00 |
Net Income Common Stockholders | $ 1.59M | $ 799.65K | $ 56.87K | $ -20.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.06M | $ 1.12M | $ 1.18M | $ 0.00 | - |
Total Assets | $ 207.50M | $ 205.92M | $ 205.15M | $ 250.73K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 224.95K | $ 0.00 |
Net Debt | $ -1.06M | $ -1.12M | $ -1.18M | $ 224.95K | $ 0.00 |
Total Liabilities | $ 7.02M | $ 7.02M | $ 7.05M | $ 228.51K | - |
Stockholders Equity | $ 200.48M | $ 198.90M | $ 198.10M | $ 22.22K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -51.72K | $ -66.32K | $ -320.55K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -51.72K | $ -66.32K | $ -320.55K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |