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 | $ -1.19M | $ -1.12M | $ -1.26M | $ -483.01K | $ -153.78K |
EBITDA | $ -1.19M | $ -1.12M | $ -1.26M | $ -483.01K | $ -153.78K |
Net Income Common Stockholders | $ 536.27K | $ -202.17K | $ -983.50K | $ -462.57K | $ -151.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 271.47K | $ 551.86K | $ 776.48K | $ 918.46K | - |
Total Assets | $ 209.30M | $ 204.87M | $ 204.35M | $ 204.38M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -271.47K | $ -551.86K | $ -776.48K | $ -918.46K | $ 0.00 |
Total Liabilities | $ 8.85M | $ 7.96M | $ 7.24M | $ 6.28M | - |
Stockholders Equity | $ 200.44M | $ 196.91M | $ 197.11M | $ 198.09M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -233.52K | $ -271.49K | $ -141.98K | $ -109.72K | $ -710.47K |
Operating Cash Flow | $ -233.52K | $ -271.49K | $ -141.98K | $ -109.72K | $ -710.47K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 2.95M | $ 46.87K | - | - | $ 204.71M |