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 | $ -992.48K | $ 307.96K | $ -426.38K | $ -285.14K | - |
EBITDA | $ -992.48K | $ 307.96K | $ -426.38K | $ -285.14K | - |
Net Income Common Stockholders | $ 439.95K | $ 161.56K | $ -441.70K | $ -288.20K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 206.53K | $ 248.78K | $ 576.66K | $ 1.11M | $ 1.85M |
Total Assets | $ 118.83M | $ 118.17M | $ 117.99M | $ 118.56M | $ 119.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -206.53K | $ -248.78K | $ -576.66K | $ -1.11M | $ -1.85M |
Total Liabilities | $ 4.00M | $ 3.78M | $ 3.75M | $ 3.89M | $ 4.38M |
Stockholders Equity | $ 114.83M | $ 114.39M | $ 114.23M | $ 114.67M | $ 114.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -257.25K | $ -327.88K | $ -683.60K | $ -589.42K | - |
Operating Cash Flow | $ -257.25K | $ -327.88K | $ -683.60K | $ -589.42K | - |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 150.64K | $ -150.64K | - |