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 | $ -1.37M | $ -1.68M | $ -509.10K | $ -1.01M | $ -475.71K |
EBITDA | $ -1.37M | $ -1.68M | $ -509.10K | $ -1.01M | $ -475.71K |
Net Income Common Stockholders | $ 1.05M | $ 569.07K | $ 4.48M | $ 4.73M | $ -1.82M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.52K | $ 67.00K | $ 98.13K | $ 426.23K | $ 591.20K |
Total Assets | $ 290.74M | $ 288.51M | $ 287.38M | $ 287.45M | $ 287.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -4.52K | $ -67.00K | $ -98.13K | $ -426.23K | $ -591.20K |
Total Liabilities | $ 14.52M | $ 13.34M | $ 12.78M | $ 17.33M | $ 22.25M |
Stockholders Equity | $ 276.22M | $ 275.17M | $ 274.60M | $ 270.12M | $ 265.39M |
Cash Flow | - | ||||
Free Cash Flow | $ -62.47K | $ -31.13K | $ -328.11K | $ -164.96K | $ -93.12K |
Operating Cash Flow | $ -62.47K | $ -31.13K | $ -328.11K | $ -164.96K | $ -93.12K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |