Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -467.62K | - | $ -286.02K | $ -385.93K | - |
EBITDA | $ -467.62K | - | $ -286.02K | $ -385.93K | - |
Net Income Common Stockholders | $ 2.35M | - | $ 3.14M | $ 2.47M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 116.32K | - | $ 303.67K | $ 586.71K | $ 740.64K |
Total Assets | $ 238.23M | - | $ 235.84M | $ 235.97M | $ 236.19M |
Total Debt | $ 1.43M | $ 0.00 | $ 1.01M | $ 1.06M | $ 1.05M |
Net Debt | $ 1.32M | $ 0.00 | $ 708.14K | $ 471.05K | $ 312.92K |
Total Liabilities | $ 4.28M | - | $ 6.98M | $ 10.25M | $ 12.94M |
Stockholders Equity | $ 233.96M | - | $ 228.86M | $ 225.72M | $ 223.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -210.37K | - | $ -283.04K | $ -153.93K | - |
Operating Cash Flow | $ -210.37K | - | $ -283.04K | $ -153.93K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 280.00K | - | $ 0.00 | $ 0.00 | - |