Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -106.99K | $ -149.32K | $ -215.99K | $ -127.66K | $ -189.41K |
EBITDA | $ -106.99K | $ -149.32K | $ -215.99K | $ -127.66K | $ -189.41K |
Net Income Common Stockholders | $ 165.97K | $ -139.44K | $ -134.28K | $ -56.62K | $ 331.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.43K | $ 7.74K | $ 6.83K | $ 61.77K | $ 135.49K |
Total Assets | $ 42.03M | $ 41.33M | $ 41.84M | $ 41.49M | $ 41.17M |
Total Debt | $ 2.61M | $ 2.03M | $ 1.73M | $ 1.19M | $ 793.81K |
Net Debt | $ 2.60M | $ 2.02M | $ 1.72M | $ 1.13M | $ 658.32K |
Total Liabilities | $ 4.09M | $ 3.56M | $ 3.44M | $ 3.36M | $ 2.99M |
Stockholders Equity | $ 37.94M | $ 37.77M | $ 38.39M | $ 38.13M | $ 38.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -56.22K | $ -43.65K | $ -188.94K | $ -73.72K | $ -136.71K |
Operating Cash Flow | $ -56.22K | $ -43.65K | $ -188.94K | $ -73.72K | $ -136.71K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 57.91K | $ 44.56K | $ 134.00K | $ 0.00 | $ 0.00 |