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 | $ -283.88K | $ -267.91K | $ -318.31K | $ -373.74K | $ -200.65K |
EBITDA | $ -283.88K | $ -267.91K | $ -318.31K | $ -373.74K | $ -200.65K |
Net Income Common Stockholders | $ 2.00M | $ 944.82K | $ 3.67M | $ 6.04M | $ 1.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 627.63K | $ 730.38K | $ 747.99K | $ 882.59K | - |
Total Assets | $ 197.09M | $ 195.64M | $ 194.81M | $ 194.88M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -627.63K | $ -730.38K | $ -747.99K | $ -882.59K | $ 0.00 |
Total Liabilities | $ 9.54M | $ 10.10M | $ 10.21M | $ 13.95M | - |
Stockholders Equity | $ 187.55M | $ 185.55M | $ 184.60M | $ 180.93M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -102.75K | $ -17.61K | $ -134.59K | $ -156.98K | $ -581.86K |
Operating Cash Flow | $ -102.75K | $ -17.61K | $ -134.59K | $ -156.98K | $ -581.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -11.11K | $ 195.16M |