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 | $ -415.94K | $ -411.92K | $ -373.54K | $ -616.57K | - |
EBITDA | $ -415.94K | $ -411.92K | $ -373.54K | $ -616.57K | - |
Net Income Common Stockholders | $ 2.50M | $ 3.01M | $ 2.89M | $ 5.81M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.00K | $ 328.86K | $ 566.20K | $ 763.90K | $ 1.17M |
Total Assets | $ 350.49M | $ 348.03M | $ 346.92M | $ 346.87M | $ 347.35M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -79.00K | $ -328.86K | $ -566.20K | $ -763.90K | $ -1.17M |
Total Liabilities | $ 15.51M | $ 15.56M | $ 17.46M | $ 20.30M | $ 26.59M |
Stockholders Equity | $ 334.98M | $ 332.48M | $ 329.47M | $ 326.57M | $ 320.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -249.98K | $ -237.34K | $ -197.70K | $ -410.97K | - |
Operating Cash Flow | $ -249.98K | $ -237.34K | $ -197.70K | $ -410.97K | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 116.00 | - | - | - | - |