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 | $ -295.68K | $ -618.38K | $ -170.49K | $ -273.37K | $ -193.66K |
EBITDA | $ -295.68K | $ -618.38K | $ -170.49K | $ -273.37K | $ -193.66K |
Net Income Common Stockholders | $ 1.48M | $ 285.15K | $ 135.22K | $ -399.68K | $ -176.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 336.25K | $ 400.66K | $ 487.70K | $ 656.82K | $ 983.36K |
Total Assets | $ 217.69M | $ 216.09M | $ 215.39M | $ 215.33M | $ 215.81M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -336.25K | $ -400.66K | $ -487.70K | $ -656.82K | $ -983.36K |
Total Liabilities | $ 8.11M | $ 7.99M | $ 7.57M | $ 7.65M | $ 7.73M |
Stockholders Equity | $ 209.58M | $ 208.10M | $ 207.81M | $ 207.68M | $ 208.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -64.41K | $ -87.04K | $ -169.12K | $ -241.54K | $ -74.85K |
Operating Cash Flow | $ -64.41K | $ -87.04K | $ -169.12K | $ -241.54K | $ -74.85K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -85.00K | $ 0.00 |