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 | $ -824.30K | $ -1.70M | $ -1.39M | $ -410.23K | $ -277.06K |
EBITDA | $ -824.30K | $ -1.70M | $ -1.39M | $ -410.23K | $ -277.06K |
Net Income Common Stockholders | $ 803.63K | $ -551.85K | $ 1.87M | $ 666.81K | $ 2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.66K | $ 231.01K | $ 270.26K | $ 307.99K | $ ― |
Total Assets | $ 223.00M | $ 221.47M | $ 220.65M | $ 220.52M | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 15.21M | $ 14.48M | $ 13.12M | $ 13.36M | - |
Stockholders Equity | $ 207.79M | $ 206.99M | $ 207.54M | $ 207.16M | $ ― |
Cash Flow | - | ||||
Free Cash Flow | $ -186.35K | $ -39.25K | $ -37.73K | $ -259.79K | $ -288.35K |
Operating Cash Flow | $ -186.35K | $ -39.25K | $ -37.73K | $ -259.79K | $ -288.35K |
Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 215.59K | $ -365.59K |