Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -174.94K | $ -209.13K | $ -144.57K | $ -168.31K |
EBITDA | - | $ -174.94K | $ -209.13K | $ -144.57K | $ -168.31K |
Net Income Common Stockholders | - | $ 1.57M | $ 2.25M | $ -264.83K | $ 2.26M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | - | $ 1.07M | $ 1.30M | $ 1.43M | $ 1.58M |
Total Assets | - | $ 93.39M | $ 93.53M | $ 93.62M | $ 93.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ -1.07M | $ -1.30M | $ -1.43M | $ -1.58M |
Total Liabilities | - | $ 4.21M | $ 5.92M | $ 8.27M | $ 8.18M |
Stockholders Equity | - | $ 89.18M | $ 87.61M | $ 85.36M | $ 85.62M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -231.78K | $ -136.66K | $ -151.23K | $ -110.92K |
Operating Cash Flow | - | $ -231.78K | $ -136.66K | $ -151.23K | $ -110.92K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |