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 | $ -408.99K | - | $ -289.95K | $ -239.03K | $ -126.12K |
EBITDA | $ -408.99K | - | $ -289.95K | $ -239.03K | $ -126.12K |
Net Income Common Stockholders | $ 773.47K | - | $ -99.06K | $ -252.42K | $ -125.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 320.41K | - | $ 896.51K | $ 1.25M | $ 1.32M |
Total Assets | $ 143.21M | - | $ 140.70M | $ 140.90M | $ 141.04M |
Total Debt | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.06M | $ 0.00 | $ -896.51K | $ -1.25M | $ -1.32M |
Total Liabilities | $ 6.28M | - | $ 4.85M | $ 4.95M | $ 4.83M |
Stockholders Equity | $ 136.93M | - | $ 135.86M | $ 135.96M | $ 136.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -289.97K | - | $ -349.14K | $ -76.57K | $ -423.35K |
Operating Cash Flow | $ -289.97K | - | $ -349.14K | $ -76.57K | $ -423.35K |
Investing Cash Flow | $ -1.38M | - | $ 0.00 | $ 0.00 | $ -139.38M |
Financing Cash Flow | $ 1.38M | - | $ 0.00 | $ 0.00 | $ 140.76M |