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 | $ -270.09K | - | $ -319.95K | $ -288.52K | $ -114.92K |
EBITDA | $ -270.09K | - | $ -319.95K | $ -288.52K | $ -114.92K |
Net Income Common Stockholders | $ 3.33M | - | $ 1.61M | $ 5.94M | $ 13.33M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 260.14K | - | $ 783.77K | $ 969.26K | $ 1.12M |
Total Assets | $ 238.38M | - | $ 236.12M | $ 236.12M | $ 236.29M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -260.14K | $ 0.00 | $ -783.77K | $ -969.26K | $ -1.12M |
Total Liabilities | $ 9.47M | - | $ 11.06M | $ 12.67M | $ 18.61M |
Stockholders Equity | $ 228.91M | - | $ 225.06M | $ 223.45M | $ 217.68M |
Cash Flow | - | ||||
Free Cash Flow | $ -165.44K | - | $ -185.49K | $ -126.28K | - |
Operating Cash Flow | $ -165.44K | - | $ -185.49K | $ -126.28K | - |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 0.00 | - | - | $ -25.00K | - |