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 | $ -1.14M | $ -643.15K | $ -1.47M | $ -640.84K | $ -673.95K |
EBITDA | $ -1.14M | $ -643.15K | $ -1.47M | $ -640.84K | $ -673.95K |
Net Income Common Stockholders | $ 216.26K | $ -97.70K | $ -866.58K | $ 5.78M | $ -130.79K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 101.16K | $ 113.06K | $ 44.45K | $ 43.34K | $ 400.07K |
Total Assets | $ 107.43M | $ 105.96M | $ 172.96M | $ 172.87M | $ 172.98M |
Total Debt | $ 1.11M | $ 1.56M | $ 526.70K | $ 259.50K | $ 0.00 |
Net Debt | $ 1.01M | $ 1.45M | $ 482.25K | $ 216.16K | $ -400.07K |
Total Liabilities | $ 12.43M | $ 11.27M | $ 9.87M | $ 9.01M | $ 14.99M |
Stockholders Equity | $ 95.00M | $ 94.68M | $ 163.09M | $ 163.86M | $ 157.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -421.45K | $ -613.70K | $ -361.39K | $ -706.73K | $ -73.23K |
Operating Cash Flow | $ -421.45K | $ -613.70K | $ -361.39K | $ -706.73K | $ -73.23K |
Investing Cash Flow | $ -772.99K | $ 67.78M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 1.18M | $ -67.10M | $ 362.50K | $ 350.00K | $ 0.00 |