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 | $ -309.41K | $ -228.21K | $ -297.96K | $ -272.31K | $ -11.36K |
EBITDA | $ -309.41K | $ -228.21K | $ -297.96K | $ -272.31K | $ -11.36K |
Net Income Common Stockholders | $ 1.29M | $ 325.66K | $ -182.77K | $ -271.55K | $ -11.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 936.06K | $ 1.03M | $ 1.05M | $ 1.24M | $ 631.00 |
Total Assets | $ 179.84M | $ 178.10M | $ 177.56M | $ 177.75M | $ 675.97K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 443.09K |
Net Debt | $ -936.06K | $ -1.03M | $ -1.05M | $ -1.24M | $ 442.46K |
Total Liabilities | $ 7.23M | $ 6.78M | $ 6.56M | $ 6.56M | $ 718.92K |
Stockholders Equity | $ 172.62M | $ 171.33M | $ 171.00M | $ 171.18M | $ -42.96K |
Cash Flow | - | ||||
Free Cash Flow | $ -87.25K | $ -62.06K | $ -79.68K | $ -607.52K | $ -50.00K |
Operating Cash Flow | $ -87.25K | $ -62.06K | $ -79.68K | $ -607.52K | $ -50.00K |
Investing Cash Flow | $ 0.00 | $ 7.26K | $ 2.40K | $ -175.95M | - |
Financing Cash Flow | $ -4.02K | $ 27.57K | $ -103.24K | $ 177.79M | $ 50.63K |