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 | $ -304.45K | $ -271.48K | $ -401.01K | $ -453.40K | $ -542.00K |
EBITDA | $ -304.45K | $ -271.48K | $ -401.01K | $ -453.40K | $ -542.00K |
Net Income Common Stockholders | $ 1.65M | $ 781.34K | $ -46.75K | $ -425.79K | $ -541.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.29M | $ 1.27M | $ 1.53M | $ 1.63M | - |
Total Assets | $ 295.97M | $ 293.75M | $ 292.79M | $ 292.60M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.29M | $ -1.27M | $ -1.53M | $ -1.63M | $ 0.00 |
Total Liabilities | $ 11.86M | $ 11.38M | $ 11.20M | $ 10.97M | - |
Stockholders Equity | $ 284.10M | $ 282.37M | $ 281.59M | $ 281.64M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -144.78K | $ -265.22K | $ -96.64K | $ -1.22M | $ 0.00 |
Operating Cash Flow | $ -144.78K | $ -265.22K | $ -96.64K | $ -1.22M | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |