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 | $ -190.62K | $ -189.15K | $ -290.94K | $ -161.78K | - |
EBITDA | $ -190.62K | $ -189.15K | $ -290.94K | $ -161.78K | - |
Net Income Common Stockholders | $ 2.58M | $ 1.36M | $ 2.14M | $ 6.11M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 888.38K | $ 919.92K | $ 997.10K | $ 1.13M | $ 1.29M |
Total Assets | $ 225.22M | $ 223.82M | $ 223.24M | $ 223.33M | $ 223.55M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -888.38K | $ -919.92K | $ -997.10K | $ -1.13M | $ -1.29M |
Total Liabilities | $ 8.56M | $ 9.74M | $ 10.52M | $ 12.74M | $ 19.08M |
Stockholders Equity | $ 216.66M | $ 214.08M | $ 212.73M | $ 210.58M | $ 204.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -31.55K | $ -77.18K | $ -129.00K | $ -164.04K | - |
Operating Cash Flow | $ -31.55K | $ -77.18K | $ -129.00K | $ -164.04K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |