Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 408.46K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 408.46K | - | - | - | - |
EBIT | $ 225.71K | $ -193.96K | $ -208.30K | $ -233.84K | $ -302.66K |
EBITDA | $ 225.71K | $ -193.96K | $ -208.30K | $ -233.84K | $ -302.66K |
Net Income Common Stockholders | $ 631.21K | $ 1.33M | $ -164.43K | $ -309.11K | $ -341.66K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 91.43K | $ 122.51K | $ 82.13K | $ 188.62K | $ 122.01K |
Total Assets | $ 49.07M | $ 48.76M | $ 48.02M | $ 47.12M | $ 47.11M |
Total Debt | $ 1.37M | $ 1.37M | $ 910.80K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.27M | $ 1.24M | $ 828.67K | $ -188.62K | $ -122.01K |
Total Liabilities | $ 4.17M | $ 4.07M | $ 4.67M | $ 3.61M | $ 3.28M |
Stockholders Equity | $ -4.07M | $ 44.68M | $ 43.35M | $ 43.51M | $ 43.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -95.28K | $ -211.06K | $ -242.59K | $ -189.59K | $ -236.19K |
Operating Cash Flow | $ -95.28K | $ -211.06K | $ -242.59K | $ -189.59K | $ -236.19K |
Investing Cash Flow | $ -1.37M | $ 0.00 | - | - | $ 0.00 |
Financing Cash Flow | $ 1.43M | $ 251.44K | $ 136.10K | $ 256.20K | $ 41.37K |