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 | $ -947.88K | $ -664.50K | $ -575.99K | $ -624.54K | - |
EBITDA | $ -947.88K | $ -664.50K | $ -575.99K | $ -624.54K | - |
Net Income Common Stockholders | $ 2.29M | $ 542.88K | $ 3.01M | $ 3.22M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 726.87K | $ 1.00M | $ 1.39M | $ 1.74M | $ 2.12M |
Total Assets | $ 287.50M | $ 285.49M | $ 284.70M | $ 284.77M | $ 285.17M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -726.87K | $ -1.00M | $ -1.39M | $ -1.74M | $ -2.12M |
Total Liabilities | $ 11.64M | $ 11.91M | $ 11.67M | $ 14.74M | $ 18.36M |
Stockholders Equity | $ 275.87M | $ 273.58M | $ 273.04M | $ 270.03M | $ 266.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -277.21K | $ -388.83K | $ -347.18K | $ -384.10K | - |
Operating Cash Flow | $ -277.21K | $ -388.83K | $ -347.18K | $ -384.10K | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |