Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -473.21K | $ -399.27K | $ -496.78K |
EBITDA | - | - | $ -473.21K | $ -399.27K | $ -496.78K |
Net Income Common Stockholders | - | - | $ 404.54K | $ -279.12K | $ -466.31K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.51M | $ 1.71M | $ 332.19K | $ 385.40K | $ 496.98K |
Total Assets | $ 56.71M | $ 42.62M | $ 236.77M | $ 235.89M | $ 236.02M |
Total Debt | $ 11.51M | $ 7.44M | $ 300.00K | $ 300.00K | $ 300.00K |
Net Debt | $ 10.00M | $ 5.73M | $ -32.19K | $ -85.40K | $ -196.98K |
Total Liabilities | $ 21.00M | $ 16.84M | $ 9.64M | $ 9.16M | $ 9.01M |
Stockholders Equity | $ 35.75M | $ 25.93M | $ 227.13M | $ 226.73M | $ 227.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -53.20K | $ -111.58K | $ -399.54K |
Operating Cash Flow | - | - | $ -53.20K | $ -111.58K | $ -399.54K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |