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 | $ -124.67K | $ -122.93K | $ -122.19K | $ -171.44K | $ -166.45K |
EBITDA | $ -124.67K | $ -122.93K | $ -122.19K | $ -171.44K | $ -166.45K |
Net Income Common Stockholders | $ 558.86K | $ 304.33K | $ 10.67K | $ -151.74K | $ -166.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 687.47K | $ 684.57K | $ 723.37K | $ 783.12K | $ 898.89K |
Total Assets | $ 119.22M | $ 118.31M | $ 117.89M | $ 117.86M | $ 117.96M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -687.47K | $ -684.57K | $ -723.37K | $ -783.12K | $ -898.89K |
Total Liabilities | $ 645.93K | $ 304.23K | $ 180.76K | $ 164.60K | $ 114.69K |
Stockholders Equity | $ 118.57M | $ 118.01M | $ 117.71M | $ 117.70M | $ 117.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -29.20K | $ -38.79K | $ -59.75K | $ -115.78K | $ -390.24K |
Operating Cash Flow | $ -29.20K | $ -38.79K | $ -59.75K | $ -115.78K | $ -390.24K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 117.85M |