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 | $ -673.89K | $ -352.20K | $ -352.42K | $ -586.95K | $ -336.65K |
EBITDA | $ -673.89K | $ -352.20K | $ -352.42K | $ -586.95K | $ -336.65K |
Net Income Common Stockholders | $ 2.32M | $ 2.22M | $ 5.25M | $ 7.90M | $ 2.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.55K | $ 86.01K | $ 169.81K | $ 261.20K | $ 646.56K |
Total Assets | $ 15.79M | $ 402.87M | $ 401.11M | $ 400.70M | $ 401.15M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -31.55K | $ -86.01K | $ -169.81K | $ -261.20K | $ -646.56K |
Total Liabilities | $ 9.35M | $ 15.06M | $ 15.53M | $ 20.38M | $ 28.72M |
Stockholders Equity | $ 6.44M | $ 387.80M | $ 385.58M | $ 380.33M | $ 372.43M |
Cash Flow | - | ||||
Free Cash Flow | $ -50.15K | $ -83.81K | $ -91.39K | $ -315.36K | $ -226.92K |
Operating Cash Flow | $ -50.15K | $ -83.81K | $ -91.39K | $ -315.36K | $ -226.92K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -390.42M | $ 0.00 | $ 0.00 | $ -70.00K | $ 0.00 |