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 | $ -339.28K | $ -369.16K | $ -594.86K | $ -541.73K | - |
EBITDA | $ -339.28K | $ -369.16K | $ -594.86K | $ -541.73K | - |
Net Income Common Stockholders | $ 1.94M | $ 1.28M | $ 3.31M | $ 9.24M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.71K | $ 21.16K | $ 99.39K | $ 385.46K | $ 763.79K |
Total Assets | $ 348.98M | $ 346.59M | $ 345.59M | $ 345.69M | $ 346.09M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.71K | $ -21.16K | $ -99.39K | $ -385.46K | $ -763.79K |
Total Liabilities | $ 12.12M | $ 11.68M | $ 11.95M | $ 15.36M | $ 25.00M |
Stockholders Equity | $ 336.86M | $ 334.92M | $ 333.63M | $ 330.33M | $ 321.09M |
Cash Flow | - | ||||
Free Cash Flow | $ -15.45K | $ -78.23K | $ -286.07K | $ -378.32K | - |
Operating Cash Flow | $ -15.45K | $ -78.23K | $ -286.07K | $ -378.32K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |