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 | $ -394.71K | $ -201.49K | $ -142.73K | $ -201.57K | - |
EBITDA | $ -394.71K | $ -201.49K | $ -142.73K | $ -201.57K | - |
Net Income Common Stockholders | $ 751.28K | $ 413.46K | $ 67.71K | $ -94.70K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 776.61K | $ 825.60K | $ 811.38K | $ 838.13K | $ 1.84M |
Total Assets | $ 169.63M | $ 168.49M | $ 167.91M | $ 167.77M | $ 153.66M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 189.79K |
Net Debt | $ -776.61K | $ -825.60K | $ -811.38K | $ -838.13K | $ -1.65M |
Total Liabilities | $ 6.50M | $ 6.12M | $ 5.95M | $ 5.88M | $ 6.46M |
Stockholders Equity | $ 163.12M | $ 162.37M | $ 161.96M | $ 161.89M | $ 147.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -242.99K | $ -122.98K | $ -26.75K | $ -816.75K | - |
Operating Cash Flow | $ -242.99K | $ -122.98K | $ -26.75K | $ -816.75K | - |
Investing Cash Flow | $ 194.00K | $ 137.20K | $ 0.00 | $ -15.15M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 14.96M | - |