Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -110.00K | $ -113.00K | $ -115.00K |
EBIT | $ -314.00K | $ -306.00K | $ -277.00K | $ -328.00K | $ -276.00K |
EBITDA | $ -314.00K | $ -306.00K | $ -277.00K | $ -328.00K | $ -276.00K |
Net Income Common Stockholders | $ 326.00K | $ -306.00K | $ -262.00K | $ -325.00K | $ -276.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.97M | $ 4.22M | $ 4.49M | $ 4.77M | $ 5.40M |
Total Assets | $ 4.12M | $ 4.40M | $ 4.60M | $ 4.87M | $ 5.52M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.97M | $ -4.22M | $ -4.49M | $ -4.77M | $ -5.40M |
Total Liabilities | $ 113.00K | $ 112.00K | $ 57.00K | $ 87.00K | $ 93.00K |
Stockholders Equity | $ 4.01M | $ 4.29M | $ 4.55M | $ 4.79M | $ 5.43M |
Cash Flow | - | ||||
Free Cash Flow | $ 13.00K | $ -297.00K | $ -283.00K | $ -279.00K | $ -238.00K |
Operating Cash Flow | $ -281.00K | $ -297.00K | $ -283.00K | $ -279.00K | $ -238.00K |
Investing Cash Flow | $ 294.00K | $ -1.68M | - | - | $ 0.00 |
Financing Cash Flow | - | - | $ 0.00 | - | $ 0.00 |