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 | $ -953.88K | $ -402.37K | $ -557.53K | $ -377.68K | $ -313.59K |
EBITDA | $ -953.88K | $ -402.37K | $ -557.53K | $ -377.68K | $ -313.59K |
Net Income Common Stockholders | $ 3.56M | $ 3.67M | $ 1.40M | $ 5.21M | $ 8.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 41.28K | $ 113.00K | $ 197.35K | $ 582.77K | $ 0.00 |
Total Assets | $ 238.35M | $ 236.59M | $ 235.81M | $ 236.01M | - |
Total Debt | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 58.72K | $ -113.00K | $ -197.35K | $ -582.77K | $ 0.00 |
Total Liabilities | $ 10.32M | $ 12.11M | $ 15.01M | $ 16.61M | - |
Stockholders Equity | $ 228.04M | $ 224.48M | $ 220.80M | $ 219.40M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -571.72K | $ -84.35K | $ -385.43K | $ -117.52K | $ -1.21M |
Operating Cash Flow | $ -571.72K | $ -84.35K | $ -385.43K | $ -117.52K | $ -1.21M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |