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 | $ -1.48M | $ -317.87K | $ -496.61K | $ -250.16K | $ -402.32K |
EBITDA | $ -1.48M | $ -317.87K | $ -496.61K | $ -250.16K | $ -402.32K |
Net Income Common Stockholders | $ -326.49K | $ 1.53M | $ 1.72M | $ 843.61K | $ 334.75K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.02K | $ 115.52K | $ 399.90K | $ 402.09K | $ 559.28K |
Total Assets | $ 239.92M | $ 238.15M | $ 237.41M | $ 237.31M | $ 237.47M |
Total Debt | $ 206.00K | $ 206.00K | $ 200.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 173.98K | $ 90.48K | $ -199.90K | $ -402.09K | $ -559.28K |
Total Liabilities | $ 11.32M | $ 9.22M | $ 10.01M | $ 11.62M | $ 12.62M |
Stockholders Equity | $ 228.61M | $ 228.93M | $ 227.41M | $ 225.69M | $ 224.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -259.03K | $ -290.39K | $ -202.19K | $ -157.19K | $ -126.86K |
Operating Cash Flow | $ -259.03K | $ -290.39K | $ -202.19K | $ -157.19K | $ -126.86K |
Investing Cash Flow | $ 175.53K | - | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 6.00K | $ 200.00K | $ 0.00 | $ -2.00 |