Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -211.47K | $ -111.28K | $ -171.54K | - | $ -117.63K |
EBITDA | $ -211.47K | $ -111.28K | $ -171.54K | - | $ -117.63K |
Net Income Common Stockholders | $ -7.20K | $ -39.49K | $ -166.09K | - | $ -116.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 284.00 | $ 38.48K | $ 117.50K | $ 341.43K | $ 371.62K |
Total Assets | $ 54.47M | $ 54.39M | $ 54.34M | $ 54.54M | $ 54.59M |
Total Debt | $ 100.00K | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 99.72K | $ 61.52K | $ -117.50K | $ -341.43K | $ -371.62K |
Total Liabilities | $ 2.15M | $ 2.06M | $ 1.97M | $ 2.01M | $ 1.93M |
Stockholders Equity | $ 52.32M | $ 52.33M | $ 52.37M | $ 52.54M | $ 52.66M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -179.02K | $ -226.39K | - | - |
Operating Cash Flow | - | $ -179.02K | $ -226.39K | - | - |
Investing Cash Flow | - | $ 0.00 | $ 2.47K | - | - |
Financing Cash Flow | - | $ 100.00K | $ 0.00 | - | - |