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 | $ -583.36K | $ -1.03M | $ -504.88K | $ -838.61K | - |
EBITDA | $ -583.36K | $ -1.03M | $ -504.88K | $ -838.61K | - |
Net Income Common Stockholders | $ 929.11K | $ -630.94K | $ -310.52K | $ -824.76K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 251.87K | $ 310.81K | $ 496.26K | $ 601.68K | $ 610.93K |
Total Assets | $ 149.07M | $ 147.65M | $ 147.47M | $ 147.42M | $ 147.46M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -251.87K | $ -310.81K | $ -496.26K | $ -601.68K | $ -610.93K |
Total Liabilities | $ 8.18M | $ 7.69M | $ 6.89M | $ 6.52M | $ 5.74M |
Stockholders Equity | $ 140.88M | $ 139.95M | $ 140.58M | $ 140.90M | $ 141.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -58.94K | $ -185.45K | $ -105.42K | $ -9.25K | - |
Operating Cash Flow | $ -58.94K | $ -185.45K | $ -105.42K | $ -9.25K | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |