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 | $ -1.06M | $ -1.22M | $ -1.61M | $ -392.04K | $ -336.65K |
EBITDA | $ -1.06M | $ -1.22M | $ -1.61M | $ -392.04K | $ -336.65K |
Net Income Common Stockholders | $ 1.07M | $ 431.40K | $ 3.54M | $ 4.31M | $ -353.62K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.78K | $ 85.14K | $ 201.38K | $ 176.16K | $ 0.00 |
Total Assets | $ 310.90M | $ 308.24M | $ 306.68M | $ 306.74M | - |
Total Debt | $ 525.82K | $ 170.00K | $ 170.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 271.04K | $ 84.86K | $ -31.38K | $ -176.16K | $ 0.00 |
Total Liabilities | $ 17.41M | $ 15.81M | $ 14.68M | $ 18.28M | - |
Stockholders Equity | $ 293.49M | $ 292.43M | $ 291.99M | $ 288.46M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -102.36K | $ -86.23K | $ -144.79K | $ -203.87K | $ -964.32K |
Operating Cash Flow | $ -102.36K | $ -86.23K | $ -144.79K | $ -203.87K | $ -964.32K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 272.00K | $ -30.00K | - | - | $ 307.32M |