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 | $ -760.14K | $ -136.09K | $ -644.20K | $ -122.52K | $ -143.08K |
EBITDA | $ -760.14K | $ -136.09K | $ -644.20K | $ -122.52K | $ -143.08K |
Net Income Common Stockholders | $ -183.89K | $ 136.43K | $ -494.41K | $ -184.44K | $ -143.08K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.99K | $ 111.53K | $ 213.49K | $ 624.87K | - |
Total Assets | $ 106.08M | $ 105.55M | $ 105.52M | $ 105.82M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -52.99K | $ -111.53K | $ -213.49K | $ -624.87K | $ 0.00 |
Total Liabilities | $ 4.61M | $ 3.90M | $ 4.01M | $ 3.82M | - |
Stockholders Equity | $ 101.46M | $ 101.65M | $ 101.51M | $ 102.00M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -174.31K | $ -199.47K | $ -411.38K | $ -344.92K | $ -26.82K |
Operating Cash Flow | $ -174.31K | $ -199.47K | $ -411.38K | $ -344.92K | $ -26.82K |
Investing Cash Flow | $ 115.76K | $ 97.50K | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 5.00 | $ 4.00 | $ 9.00 | $ 0.00 | $ 106.02M |