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 | $ -133.21K | $ -299.71K | $ -322.36K | $ -548.13K | $ -148.63K |
EBITDA | $ -133.21K | $ -299.71K | $ -322.36K | $ -548.13K | $ -148.63K |
Net Income Common Stockholders | $ 1.54M | $ 442.83K | $ -215.02K | $ -542.29K | $ -207.60K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 34.19K | $ 67.81K | $ 147.87K | $ 210.49K | - |
Total Assets | $ 240.07M | $ 238.55M | $ 238.00M | $ 238.09M | - |
Total Debt | $ 118.83K | $ 118.83K | $ 118.83K | $ 118.83K | $ 0.00 |
Net Debt | $ 84.65K | $ 51.02K | $ -29.04K | $ -91.66K | $ 0.00 |
Total Liabilities | $ 8.88M | $ 8.90M | $ 8.80M | $ 8.67M | - |
Stockholders Equity | $ 231.19M | $ 229.65M | $ 229.21M | $ 229.42M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -33.63K | $ -80.06K | $ -62.62K | $ -93.37K | $ -1.07M |
Operating Cash Flow | $ -33.63K | $ -80.06K | $ -62.62K | $ -93.37K | $ -1.07M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |