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 | $ -255.19K | $ -431.68K | $ -351.29K | $ -792.28K | $ -215.48K |
EBITDA | $ -255.19K | $ -431.68K | $ -351.29K | $ -792.28K | $ -215.48K |
Net Income Common Stockholders | $ 1.79M | $ 1.34M | $ 3.42M | $ 5.03M | $ -20.14M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 721.37K | $ 458.16K | $ 709.75K | - |
Total Assets | $ 240.63M | $ 236.63M | $ 235.80M | $ 235.88M | - |
Total Debt | $ 2.30M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.15M | $ -721.37K | $ -458.16K | $ -709.75K | $ 0.00 |
Total Liabilities | $ 12.43M | $ 10.21M | $ 10.73M | $ 14.22M | - |
Stockholders Equity | $ 228.20M | $ 226.42M | $ 225.07M | $ 221.65M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -206.05K | $ -31.36K | $ -251.59K | $ -332.20K | $ -69.78K |
Operating Cash Flow | $ -206.05K | $ -31.36K | $ -251.59K | $ -332.20K | $ -69.78K |
Investing Cash Flow | $ -1.66M | - | - | - | $ 0.00 |
Financing Cash Flow | $ 2.30M | $ 0.00 | - | - | $ 0.00 |