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 | $ -665.35K | $ -560.28K | $ -432.36K | $ -470.80K | $ -32.97K |
EBITDA | $ -665.35K | $ -560.28K | $ -432.36K | $ -470.80K | $ -32.97K |
Net Income Common Stockholders | $ 1.21M | $ 906.95K | $ 8.26K | $ -575.90K | $ -32.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.07K | $ 795.09K | $ 1.19M | $ 1.57M | - |
Total Assets | $ 298.15M | $ 296.18M | $ 295.23M | $ 295.28M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -320.07K | $ -795.09K | $ -1.19M | $ -1.57M | $ 0.00 |
Total Liabilities | $ 16.15M | $ 15.39M | $ 15.34M | $ 15.40M | - |
Stockholders Equity | $ 282.00M | $ 280.79M | $ 279.88M | $ 279.87M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -475.03K | $ -396.72K | $ -376.11K | $ -809.46K | $ 19.89K |
Operating Cash Flow | $ -475.03K | $ -396.72K | $ -376.11K | $ -809.46K | $ 19.89K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -293.25M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 295.61M | $ 2.10K |