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 | $ -304.02K | $ -165.57K | $ -305.97K | $ -316.51K | $ -548.25K |
EBITDA | $ -304.02K | $ -165.57K | $ -305.97K | $ -316.51K | $ -548.25K |
Net Income Common Stockholders | $ 2.54M | $ 1.38M | $ 2.25M | $ 2.53M | $ 1.35M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.31K | $ 123.01K | $ 253.25K | $ 457.24K | $ 751.09K |
Total Assets | $ 349.85M | $ 347.27M | $ 345.85M | $ 345.60M | $ 345.81M |
Total Debt | $ 36.92K | $ 36.92K | $ 36.92K | $ 36.92K | $ 37.50K |
Net Debt | $ -315.38K | $ -86.09K | $ -216.32K | $ -420.32K | $ -713.59K |
Total Liabilities | $ 1.62M | $ 1.57M | $ 1.53M | $ 3.54M | $ 6.27M |
Stockholders Equity | $ 348.24M | $ 345.70M | $ 344.32M | $ 342.07M | $ 339.54M |
Cash Flow | - | ||||
Free Cash Flow | $ -375.70K | $ -130.24K | $ -203.99K | $ -293.27K | $ -271.05K |
Operating Cash Flow | $ -375.70K | $ -130.24K | $ -203.99K | $ -293.27K | $ -271.05K |
Investing Cash Flow | $ 605.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -579.00 | $ -10.00K |