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 | $ -1.23M | $ -329.27K | $ -401.74K | $ -872.99K | $ -760.64K |
EBITDA | $ -1.23M | $ -329.27K | $ -401.74K | $ -872.99K | $ -760.64K |
Net Income Common Stockholders | $ 2.70M | $ 4.26M | $ 1.49M | $ 5.88M | $ 9.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 614.77K | $ 890.27K | $ 947.48K | $ 1.09M | - |
Total Assets | $ 286.15M | $ 284.22M | $ 283.18M | $ 283.11M | - |
Total Debt | $ 171.35K | $ 171.35K | $ 171.35K | $ 171.35K | $ 0.00 |
Net Debt | $ -443.42K | $ -718.93K | $ -776.13K | $ -914.74K | $ 0.00 |
Total Liabilities | $ 12.64M | $ 13.40M | $ 16.62M | $ 18.05M | - |
Stockholders Equity | $ 273.51M | $ 270.82M | $ 266.55M | $ 265.06M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 3.71M | $ -57.20K | $ -138.61K | $ -237.82K | $ -938.29K |
Operating Cash Flow | $ 3.71M | $ -57.20K | $ -138.61K | $ -237.82K | $ -938.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |