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 | $ -675.41K | $ -473.21K | $ -399.27K | $ -496.78K | $ -476.51K |
EBITDA | $ -675.41K | $ -473.21K | $ -399.27K | $ -496.78K | $ -476.51K |
Net Income Common Stockholders | $ 964.02K | $ 404.54K | $ -279.12K | $ -466.31K | $ -466.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.43K | $ 332.19K | $ 385.40K | $ 496.98K | - |
Total Assets | $ 238.54M | $ 236.77M | $ 235.89M | $ 236.02M | - |
Total Debt | $ 300.00K | $ 300.00K | $ 300.00K | $ 300.00K | $ 0.00 |
Net Debt | $ -51.43K | $ -32.19K | $ -85.40K | $ -196.98K | $ 0.00 |
Total Liabilities | $ 10.45M | $ 9.64M | $ 9.16M | $ 9.01M | - |
Stockholders Equity | $ 228.10M | $ 227.13M | $ 226.73M | $ 227.01M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -143.41K | $ -53.20K | $ -111.58K | $ -399.54K | $ -1.05M |
Operating Cash Flow | $ -143.41K | $ -53.20K | $ -111.58K | $ -399.54K | $ -1.05M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | $ 236.55M |