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 | $ -1.65M | $ -971.93K | $ -647.29K | $ -631.92K | $ -744.57K |
EBITDA | $ -1.65M | $ -971.93K | $ -647.29K | $ -631.92K | $ -744.57K |
Net Income Common Stockholders | $ 2.32M | $ 462.06K | $ 5.37M | $ 5.60M | $ -2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 726.52K | $ 911.61K | $ 1.00M | $ 1.24M | - |
Total Assets | $ 310.97M | $ 308.43M | $ 307.83M | $ 307.91M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -726.52K | $ -911.61K | $ -1.00M | $ -1.24M | $ 0.00 |
Total Liabilities | $ 3.97M | $ 14.58M | $ 14.88M | $ 20.68M | - |
Stockholders Equity | $ 307.01M | $ 293.86M | $ 292.95M | $ 287.23M | - |
Cash Flow | - | ||||
Free Cash Flow | $ 2.83M | $ -90.78K | $ -253.49K | $ -900.27K | $ -36.60K |
Operating Cash Flow | $ 2.83M | $ -90.78K | $ -253.49K | $ -900.27K | $ -36.60K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -12.03K | - |