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 | $ -1.16M | $ -948.95K | $ -409.56K | $ -96.00K | - |
EBITDA | $ -1.16M | $ -948.95K | $ -409.56K | $ -96.00K | - |
Net Income Common Stockholders | $ 735.66K | $ 110.49K | $ -133.28K | $ -82.27K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 319.20K | $ 463.27K | $ 544.77K | $ 965.60K | $ 89.06K |
Total Assets | $ 230.79M | $ 229.16M | $ 228.31M | $ 228.55M | $ 208.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
Net Debt | $ -319.20K | $ -463.27K | $ -544.77K | $ -965.60K | $ 210.94K |
Total Liabilities | $ 10.36M | $ 9.46M | $ 8.72M | $ 8.84M | $ 7.89M |
Stockholders Equity | $ 220.43M | $ 219.69M | $ 219.58M | $ 219.72M | $ 200.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -144.07K | $ -81.50K | $ 42.48K | $ -966.66K | - |
Operating Cash Flow | $ -144.07K | $ -81.50K | $ 42.48K | $ -966.66K | - |
Investing Cash Flow | $ 1.00 | $ -1.00 | $ 0.00 | $ -226.70M | - |
Financing Cash Flow | $ -1.00 | $ 0.00 | $ -463.31K | $ 228.46M | - |