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 | $ -326.78K | $ -393.26K | $ -510.89K | $ -571.42K | - |
EBITDA | $ -326.78K | $ -393.26K | $ -510.89K | $ -571.42K | - |
Net Income Common Stockholders | $ 2.60M | $ 174.15K | $ 3.93M | $ 3.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 748.86K | $ 841.71K | $ 988.15K | $ 5.06K | $ 237.36K |
Total Assets | $ 236.91M | $ 235.21M | $ 234.35M | $ 233.39M | $ 233.81M |
Total Debt | $ 1.05M | $ 1.05M | $ 1.05M | $ 0.00 | $ 0.00 |
Net Debt | $ 301.14K | $ 208.29K | $ 61.85K | $ -5.06K | $ -237.36K |
Total Liabilities | $ 12.99M | $ 13.89M | $ 13.20M | $ 16.17M | $ 19.79M |
Stockholders Equity | $ 223.92M | $ 221.32M | $ 221.15M | $ 217.22M | $ 214.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -92.85K | $ -146.44K | $ -66.92K | $ -232.30K | - |
Operating Cash Flow | $ -92.85K | $ -146.44K | $ -66.92K | $ -232.30K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |