Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.61M | $ -332.01K | $ -363.36K | $ -359.67K | - |
EBITDA | $ -1.61M | $ -332.01K | $ -363.36K | $ -359.67K | - |
Net Income Common Stockholders | $ 336.22K | $ 529.98K | $ -238.75K | $ -352.88K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 442.67K | $ 463.39K | $ 513.51K | $ 664.34K | $ 737.99K |
Total Assets | $ 278.67M | $ 276.98M | $ 276.39M | $ 276.64M | $ 276.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -442.67K | $ -463.39K | $ -513.51K | $ -664.34K | $ -737.99K |
Total Liabilities | $ 5.44M | $ 10.09M | $ 10.04M | $ 10.04M | $ 9.92M |
Stockholders Equity | $ 273.24M | $ 266.89M | $ 266.36M | $ 266.59M | $ 266.95M |
Cash Flow | - | ||||
Free Cash Flow | $ 49.28K | $ -50.12K | $ -150.83K | $ -73.64K | - |
Operating Cash Flow | $ 49.28K | $ -50.12K | $ -150.83K | $ -73.64K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ -70.00K | $ 0.00 | $ 0.00 | $ 0.00 | - |