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 | $ -400.42K | $ -205.56K | $ -277.42K | $ -240.97K | $ -141.29K |
EBITDA | $ -400.42K | $ -205.56K | $ -277.42K | $ -240.97K | $ -141.29K |
Net Income Common Stockholders | $ 809.52K | $ 109.79K | $ -122.57K | $ -229.19K | $ -140.93K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 436.97K | $ 531.58K | $ 642.28K | $ 704.18K | - |
Total Assets | $ 119.79M | $ 118.82M | $ 118.71M | $ 118.81M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -436.97K | $ -531.58K | $ -642.28K | $ -704.18K | $ 0.00 |
Total Liabilities | $ 4.32M | $ 4.15M | $ 4.15M | $ 4.13M | - |
Stockholders Equity | $ 115.47M | $ 114.67M | $ 114.56M | $ 114.68M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 1.19M | $ -110.70K | $ -61.90K | $ -1.06M | $ -42.76K |
Operating Cash Flow | $ 1.19M | $ -110.70K | $ -61.90K | $ -1.06M | $ -42.76K |
Investing Cash Flow | $ -1.31M | - | - | - | - |
Financing Cash Flow | $ 25.50K | - | - | - | $ 119.10M |