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 | $ -218.95K | $ -196.90K | $ -331.10K | $ -305.02K | $ -389.85K |
EBITDA | $ -218.95K | $ -196.90K | $ -331.10K | $ -305.02K | $ -389.85K |
Net Income Common Stockholders | $ 1.94M | $ 961.77K | $ 6.90K | $ -280.77K | $ -389.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 110.91K | $ 235.58K | $ 475.93K | $ 559.58K | - |
Total Assets | $ 259.15M | $ 257.19M | $ 256.34M | $ 256.17M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -110.91K | $ -235.58K | $ -475.93K | $ -559.58K | $ 0.00 |
Total Liabilities | $ 9.85M | $ 9.83M | $ 9.94M | $ 9.78M | - |
Stockholders Equity | $ 249.30M | $ 247.36M | $ 246.40M | $ 246.39M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -124.67K | $ -240.35K | $ -83.65K | $ -190.71K | $ -677.49K |
Operating Cash Flow | $ -124.67K | $ -240.35K | $ -83.65K | $ -190.71K | $ -677.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |