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 | $ -311.00K | $ -184.00K | $ -204.00K | $ -268.00K | $ -381.64K |
EBITDA | $ -311.00K | $ -184.00K | $ -204.00K | $ -268.00K | $ -381.64K |
Net Income Common Stockholders | $ 780.00K | $ 403.00K | $ -33.00K | $ -256.00K | $ -379.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 243.00K | $ 464.00K | $ 537.00K | $ 738.00K | - |
Total Assets | $ 131.41M | $ 130.63M | $ 130.19M | $ 130.31M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -243.00K | $ -464.00K | $ -537.00K | $ -738.00K | $ 0.00 |
Total Liabilities | $ 4.57M | $ 4.56M | $ 4.54M | $ 4.62M | - |
Stockholders Equity | $ 126.84M | $ 126.06M | $ 125.66M | $ 125.69M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 870.00K | $ 514.00K | $ -30.00K | $ -225.00K | $ -862.64K |
Operating Cash Flow | $ 870.00K | $ 514.00K | $ -30.00K | $ -225.00K | $ -862.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | $ 130.83M |