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 | $ -1.06M | $ -1.19M | $ -1.17M | $ -1.25M | - |
EBITDA | $ -1.06M | $ -1.19M | $ -1.17M | $ -1.25M | - |
Net Income Common Stockholders | $ -622.27K | $ 2.18M | $ 1.40M | $ 1.86M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 610.97K | $ 731.00K | $ 858.07K | $ 1.15M | $ 1.37M |
Total Assets | $ 205.60M | $ 204.17M | $ 203.57M | $ 203.71M | $ 204.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -610.97K | $ -731.00K | $ -858.07K | $ -1.15M | $ -1.37M |
Total Liabilities | $ 5.41M | $ 6.03M | $ 12.93M | $ 15.12M | $ 18.01M |
Stockholders Equity | $ 200.19M | $ 198.15M | $ 190.64M | $ 188.59M | $ 186.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -120.03K | $ -127.07K | $ -289.58K | $ -218.90K | - |
Operating Cash Flow | $ -120.03K | $ -127.07K | $ -289.58K | $ -218.90K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |