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 | $ -225.36K | $ -245.53K | $ -263.81K | $ -247.28K | - |
EBITDA | $ -225.36K | $ -245.53K | $ -263.81K | $ -247.28K | - |
Net Income Common Stockholders | $ 2.85M | $ 2.67M | $ 2.53M | $ 1.74M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 288.08K | $ 327.42K | $ 372.62K | $ 1.31M | $ 131.91K |
Total Assets | $ 225.87M | $ 224.01M | $ 223.04M | $ 223.75M | $ 1.48M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 275.00K |
Net Debt | $ -288.08K | $ -327.42K | $ -372.62K | $ -1.31M | $ 143.09K |
Total Liabilities | $ 9.06M | $ 10.05M | $ 11.75M | $ 14.98M | $ 1.51M |
Stockholders Equity | $ 216.81M | $ 213.96M | $ 211.29M | $ 208.76M | $ -33.46K |
Cash Flow | - | ||||
Free Cash Flow | $ -39.34K | $ -45.20K | $ -940.42K | $ -1.10M | - |
Operating Cash Flow | $ -39.34K | $ -45.20K | $ -940.42K | $ -1.10M | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -221.49M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 223.77M | - |