Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -527.17K | $ -709.18K | $ -361.37K | $ -460.95K | $ -259.22K |
EBITDA | $ -527.17K | $ -709.18K | $ -361.37K | $ -460.95K | $ -259.22K |
Net Income Common Stockholders | $ -183.17K | $ -351.24K | $ 1.44M | $ -178.94K | $ 615.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.13K | $ 168.66K | $ 510.51K | $ 635.17K | $ 780.16K |
Total Assets | $ 43.34M | $ 43.39M | $ 119.12M | $ 116.98M | $ 117.19M |
Total Debt | $ 2.98M | $ 2.71M | $ 2.30M | $ 0.00 | $ 0.00 |
Net Debt | $ 2.98M | $ 2.55M | $ 1.79M | $ -635.17K | $ -780.16K |
Total Liabilities | $ 4.10M | $ 3.96M | $ 3.44M | $ 2.74M | $ 2.77M |
Stockholders Equity | $ 39.25M | $ 39.43M | $ 115.68M | $ 114.24M | $ 114.42M |
Cash Flow | - | ||||
Free Cash Flow | $ -434.53K | $ -341.85K | $ -124.66K | $ -144.99K | $ -238.51K |
Operating Cash Flow | $ -434.53K | $ -341.85K | $ -124.66K | $ -144.99K | $ -238.51K |
Investing Cash Flow | $ 0.00 | $ 75.48M | $ -2.30M | - | - |
Financing Cash Flow | $ 270.00K | $ -75.48M | $ 2.30M | - | - |