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 | $ -285.44K | $ -630.82K | $ -139.96K | $ -203.52K | $ -134.65K |
EBITDA | $ -285.44K | $ -630.82K | $ -139.96K | $ -203.52K | $ -134.65K |
Net Income Common Stockholders | $ 518.79K | $ -129.14K | $ -52.98K | $ -202.26K | $ -134.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 118.70M | $ 118.02M | $ 117.74M | $ 117.76M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 4.89M | $ 4.73M | $ 4.30M | $ 4.26M | - |
Stockholders Equity | $ 113.81M | $ 113.29M | $ 113.45M | $ 113.50M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -154.41K | $ -220.11K | $ -149.94K | $ -206.02K | $ -324.87K |
Operating Cash Flow | $ -154.41K | $ -220.11K | $ -149.94K | $ -206.02K | $ -324.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -90.00K | $ 30.00K | $ 30.00K | $ 30.00K | - |