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 | $ -675.86K | $ -445.63K | $ -544.20K | $ -457.08K | - |
EBITDA | $ -675.86K | $ -445.63K | $ -544.20K | $ -457.08K | - |
Net Income Common Stockholders | $ 1.12M | $ 1.32M | $ 4.88M | $ 355.80K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.71K | $ 365.74K | $ 618.98K | $ 850.48K | $ 1.13M |
Total Assets | $ 51.35M | $ 234.32M | $ 233.35M | $ 233.56M | $ 233.99M |
Total Debt | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 286.29K | $ -365.74K | $ -618.98K | $ -850.48K | $ -1.13M |
Total Liabilities | $ 10.56M | $ 10.80M | $ 11.14M | $ 16.23M | $ 17.01M |
Stockholders Equity | $ 40.79M | $ 223.52M | $ 222.20M | $ 217.33M | $ 216.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.01M | $ 31.59K | $ -300.91K | $ -280.69K | - |
Operating Cash Flow | $ -1.01M | $ 31.59K | $ -300.91K | $ -280.69K | - |
Investing Cash Flow | $ 184.20M | $ -284.82K | - | - | - |
Financing Cash Flow | $ -183.54M | $ 0.00 | $ 0.00 | $ 0.00 | - |