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 | $ -622.44K | $ -874.97K | $ -324.04K | $ -205.94K | - |
EBITDA | $ -622.44K | $ -874.97K | $ -324.04K | $ -205.94K | - |
Net Income Common Stockholders | $ 1.43M | $ 231.01K | $ 819.95K | $ 1.35M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.34K | $ 20.92K | $ 18.52K | $ 198.12K | $ 612.75K |
Total Assets | $ 119.03M | $ 116.92M | $ 116.44M | $ 116.53M | $ 116.89M |
Total Debt | $ 527.50K | $ 202.96K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 517.17K | $ 182.04K | $ -18.52K | $ -198.12K | $ -612.75K |
Total Liabilities | $ 6.59M | $ 6.98M | $ 6.72M | $ 7.63M | $ 9.35M |
Stockholders Equity | $ 112.45M | $ 109.94M | $ 109.71M | $ 108.89M | $ 107.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -330.54K | $ -197.60K | $ -179.61K | $ -414.63K | - |
Operating Cash Flow | $ -330.54K | $ -197.60K | $ -179.61K | $ -414.63K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.47M | $ 200.00K | $ 0.00 | $ 0.00 | - |