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 | $ -1.73M | $ -615.63K | $ -1.15M | $ -553.14K | - |
EBITDA | $ -1.73M | $ -615.63K | $ -1.15M | $ -553.14K | - |
Net Income Common Stockholders | $ -845.72K | $ 671.89K | $ -310.66K | $ 7.29M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 117.69K | $ 599.46K | $ 752.01K | $ 1.00M | $ 1.27M |
Total Assets | $ 76.50M | $ 76.54M | $ 75.74M | $ 186.73M | $ 187.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -117.69K | $ -599.46K | $ -752.01K | $ -1.00M | $ -1.27M |
Total Liabilities | $ 9.40M | $ 8.59M | $ 9.20M | $ 9.06M | $ 16.75M |
Stockholders Equity | $ 67.10M | $ 67.95M | $ 66.54M | $ 177.67M | $ 170.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -451.77K | $ -82.56K | $ -249.03K | $ -267.46K | - |
Operating Cash Flow | $ -451.77K | $ -82.56K | $ -249.03K | $ -267.46K | - |
Investing Cash Flow | $ 0.00 | $ -733.22K | - | - | - |
Financing Cash Flow | $ -30.00K | $ 663.22K | $ -110.82M | $ 0.00 | - |