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 | $ -216.05K | $ -194.51K | $ -408.15K | $ -136.26K | $ -1.81K |
EBITDA | $ -216.05K | $ -194.51K | $ -408.15K | $ -136.26K | $ -1.81K |
Net Income Common Stockholders | $ 1.54M | $ 818.94K | $ -114.95K | $ -184.77K | $ -1.81K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.47K | $ 280.32K | $ 339.63K | $ 400.66K | $ 0.00 |
Total Assets | $ 195.52M | $ 193.94M | $ 193.11M | $ 193.00M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -224.47K | $ -280.32K | $ -339.63K | $ -400.66K | $ 0.00 |
Total Liabilities | $ 7.24M | $ 7.20M | $ 7.19M | $ 6.97M | - |
Stockholders Equity | $ 188.28M | $ 186.74M | $ 185.92M | $ 186.04M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ 355.10K | $ -59.30K | $ -61.04K | $ -1.53M | $ 20.00 |
Operating Cash Flow | $ 355.10K | $ -59.30K | $ -61.04K | $ -1.53M | $ 20.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -191.65M | - |
Financing Cash Flow | $ -410.95K | $ 0.00 | $ 1.00 | $ 193.58M | - |