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 | $ -281.54K | $ -199.16K | $ -265.14K | $ -210.51K | - |
EBITDA | $ -281.54K | $ -199.16K | $ -265.14K | $ -210.51K | - |
Net Income Common Stockholders | $ 1.74M | $ 861.64K | $ 68.06K | $ -191.36K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 450.49K | $ 611.42K | $ 637.11K | $ 781.20K | $ 949.06K |
Total Assets | $ 238.66M | $ 236.93M | $ 236.03M | $ 235.98M | $ 236.22M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -450.49K | $ -611.42K | $ -637.11K | $ -781.20K | $ -949.06K |
Total Liabilities | $ 8.07M | $ 8.08M | $ 8.05M | $ 242.69M | $ 242.71M |
Stockholders Equity | $ 230.59M | $ 228.85M | $ 227.98M | $ -6.71M | $ -6.50M |
Cash Flow | - | ||||
Free Cash Flow | $ -160.93K | $ -25.68K | $ -144.09K | $ -167.87K | - |
Operating Cash Flow | $ -160.93K | $ -25.68K | $ -144.09K | $ -167.87K | - |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |