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 | $ -851.00K | $ -47.00K | $ -5.04M | $ -53.00K | $ -40.00K |
EBITDA | $ 0.00 | $ -47.00K | $ -5.04M | $ -53.00K | $ -40.00K |
Net Income Common Stockholders | $ -851.00K | $ -47.00K | $ -5.04M | $ -53.00K | $ -40.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 1.00K | $ 186.00K | $ 246.00K | $ 122.00K |
Total Assets | $ 6.00K | $ 10.00K | $ 188.00K | $ 250.00K | $ 122.00K |
Total Debt | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 35.00K | $ -1.00K | $ -186.00K | $ -246.00K | $ -122.00K |
Total Liabilities | $ 50.00K | $ 28.00K | $ 18.00K | $ 55.00K | $ 74.00K |
Stockholders Equity | $ -44.00K | $ -18.00K | $ 170.00K | $ 195.00K | $ 48.00K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -44.00K | $ -60.00K | $ -76.00K | $ -81.00K |
Operating Cash Flow | - | $ -44.00K | $ -60.00K | $ -76.00K | $ -81.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 200.00K | $ 200.00K |