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 | $ -332.92K | $ -269.14K | $ -310.19K | $ -344.26K | $ -445.47K |
EBITDA | $ -332.92K | $ -269.14K | $ -310.19K | $ -344.26K | $ -445.47K |
Net Income Common Stockholders | $ 1.35M | $ 746.86K | $ -136.54K | $ -321.30K | $ -452.58K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 339.66K | $ 531.77K | $ 772.24K | $ 880.19K | $ 1.08M |
Total Assets | $ 258.66M | $ 257.31M | $ 256.42M | $ 256.42M | $ 256.64M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -339.66K | $ -531.77K | $ -772.24K | $ -880.19K | $ -1.08M |
Total Liabilities | $ 10.04M | $ 10.04M | $ 9.89M | $ 9.75M | $ 9.65M |
Stockholders Equity | $ 248.63M | $ 247.27M | $ 246.53M | $ 246.66M | $ 246.99M |
Cash Flow | - | ||||
Free Cash Flow | $ -855.11K | $ -240.47K | $ -107.95K | $ -201.34K | $ -648.75K |
Operating Cash Flow | $ -855.11K | $ -240.47K | $ -107.95K | $ -201.34K | $ -648.75K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 256.73M |