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 | $ -855.03K | $ -376.11K | $ -355.66K | $ -149.80K | $ -434.14K |
EBITDA | $ -855.03K | $ -376.11K | $ -355.66K | $ -149.80K | $ -434.14K |
Net Income Common Stockholders | $ 1.14M | $ 200.34K | $ 3.22M | $ 3.65M | $ 3.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 323.52K | $ 369.86K | $ 533.81K | $ 730.12K | $ 1.04M |
Total Assets | $ 212.58M | $ 211.98M | $ 211.40M | $ 211.43M | $ 211.67M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -323.52K | $ -369.86K | $ -533.81K | $ -730.12K | $ -1.04M |
Total Liabilities | $ 9.42M | $ 9.95M | $ 9.57M | $ 12.83M | $ 16.72M |
Stockholders Equity | $ 203.16M | $ 202.03M | $ 201.83M | $ 198.60M | $ 194.95M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | $ -249.95K | $ -196.31K | $ -306.57K | $ -697.18K |
Operating Cash Flow | $ -1.06M | $ -249.95K | $ -196.31K | $ -306.57K | $ -697.18K |
Investing Cash Flow | $ 1.02M | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 211.84M |