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 | $ -1.03M | $ -366.19K | $ -389.67K | $ -247.27K | $ -299.73K |
EBITDA | $ -1.03M | $ -366.19K | $ -389.67K | $ -247.27K | $ -299.73K |
Net Income Common Stockholders | $ -246.61K | $ 4.55M | $ 767.19K | $ 4.52M | $ -1.39M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.17K | $ 291.53K | $ 325.84K | $ 713.47K | - |
Total Assets | $ 238.03M | $ 234.08M | $ 233.75M | $ 233.69M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -54.17K | $ -291.53K | $ -325.84K | $ -713.47K | $ 0.00 |
Total Liabilities | $ 12.33M | $ 10.43M | $ 14.66M | $ 15.37M | - |
Stockholders Equity | $ 225.69M | $ 223.64M | $ 219.09M | $ 218.33M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -269.68K | $ -208.09K | $ -472.53K | $ -290.81K | $ -714.32K |
Operating Cash Flow | $ -269.68K | $ -208.09K | $ -472.53K | $ -290.81K | $ -714.32K |
Investing Cash Flow | $ -2.27M | $ 173.77K | - | - | - |
Financing Cash Flow | $ 2.30M | $ 0.00 | $ 0.00 | $ 0.00 | $ 233.99M |