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 | $ -874.35K | $ -252.31K | $ -117.31K | $ -459.41K | $ -20.09K |
EBITDA | $ -874.35K | $ -252.31K | $ -117.31K | $ -459.41K | $ -20.09K |
Net Income Common Stockholders | $ -231.17K | $ 225.87K | $ -8.85K | $ -419.46K | $ -20.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 391.92K | $ 529.57K | $ 622.35K | $ 639.35K | $ 0.00 |
Total Assets | $ 104.55M | $ 103.76M | $ 103.38M | $ 103.29M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -391.92K | $ -529.57K | $ -622.35K | $ -639.35K | $ 0.00 |
Total Liabilities | $ 4.89M | $ 3.86M | $ 3.70M | $ 3.60M | - |
Stockholders Equity | $ 99.67M | $ 99.90M | $ 99.67M | $ 99.68M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -137.64K | $ -92.78K | $ -16.99K | $ -563.24K | $ -95.00 |
Operating Cash Flow | $ -137.64K | $ -92.78K | $ -16.99K | $ -563.24K | $ -95.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.00 | $ -102.61M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 103.81M | $ 1.66K |