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 | $ 1.34M | $ -427.77K | $ -612.22K | $ -333.37K | $ -272.49K |
EBITDA | $ 1.34M | $ -427.77K | $ -612.22K | $ -333.37K | $ -272.49K |
Net Income Common Stockholders | $ 984.07K | $ 385.80K | $ -467.30K | $ -303.36K | $ -257.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 699.26K | $ 861.24K | $ 1.10M | $ 1.61M | - |
Total Assets | $ 203.86M | $ 202.41M | $ 201.74M | $ 202.21M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -699.26K | $ -861.24K | $ -1.10M | $ -1.61M | $ 0.00 |
Total Liabilities | $ 6.65M | $ 6.18M | $ 5.90M | $ 5.91M | - |
Stockholders Equity | $ -4.74M | $ 196.22M | $ 195.84M | $ 196.30M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -161.98K | $ -169.80K | $ -504.37K | $ -259.52K | $ -87.55K |
Operating Cash Flow | $ -161.98K | $ -169.80K | $ -504.37K | $ -259.52K | $ -87.55K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | $ -70.00K | - | - | $ 0.00 |