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 | $ -721.28K | $ -306.22K | $ -504.05K | $ -403.29K | - |
EBITDA | $ -721.28K | $ -306.22K | $ -504.05K | $ -403.29K | - |
Net Income Common Stockholders | $ 1.80M | $ 1.91M | $ 2.76M | $ 5.06M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.43M | $ 949.40K | $ 1.09M | $ 1.03M | $ 1.39M |
Total Assets | $ 238.83M | $ 237.15M | $ 236.51M | $ 236.39M | $ 236.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.43M | $ -949.40K | $ -1.09M | $ -1.03M | $ -1.39M |
Total Liabilities | $ 11.77M | $ 11.89M | $ 13.15M | $ 15.79M | $ 21.28M |
Stockholders Equity | $ 227.07M | $ 225.27M | $ 223.36M | $ 220.60M | $ 215.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -209.93K | $ -279.56K | $ -112.55K | $ -365.03K | - |
Operating Cash Flow | $ -209.93K | $ -279.56K | $ -112.55K | $ -365.03K | - |
Investing Cash Flow | $ 686.53K | $ 141.38K | - | - | - |
Financing Cash Flow | - | - | - | - | - |