Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | $ -314.03K | $ -255.26K | $ -297.84K | $ -109.22K |
EBITDA | $ -314.03K | $ -255.26K | $ -297.84K | $ -109.22K |
Net Income Common Stockholders | $ 2.23M | $ 1.08M | $ 120.69K | $ -87.83K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 497.26K | $ 533.13K | $ 579.75K | $ 618.12K |
Total Assets | $ 300.18M | $ 297.84M | $ 296.72M | $ 296.50M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -497.26K | $ -533.13K | $ -579.75K | $ -618.12K |
Total Liabilities | $ 11.12M | $ 11.00M | $ 10.96M | $ 10.86M |
Stockholders Equity | $ 289.07M | $ 286.84M | $ 285.76M | $ 285.64M |
Cash Flow | - | |||
Free Cash Flow | $ -35.87K | $ -46.62K | $ -38.37K | $ -1.29M |
Operating Cash Flow | $ -35.87K | $ -46.62K | $ -38.37K | $ -1.29M |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -294.69M |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 296.59M |