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 | $ -208.05K | $ -245.21K | $ -196.60K | $ 0.00 | $ -3.07K |
EBITDA | $ -208.05K | $ -245.21K | $ -196.60K | $ 0.00 | $ -3.07K |
Net Income Common Stockholders | $ 769.92K | $ 294.19K | $ -81.27K | $ 0.00 | $ -3.07K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 640.83K | $ 671.52K | $ 702.70K | $ 0.00 | - |
Total Assets | $ 120.94M | $ 120.07M | $ 119.64M | $ 682.81K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 254.51K | $ 0.00 |
Net Debt | $ -640.83K | $ -671.52K | $ -702.70K | $ 254.51K | $ 0.00 |
Total Liabilities | $ 4.40M | $ 4.30M | $ 4.17M | $ 670.28K | - |
Stockholders Equity | $ 116.54M | $ 115.77M | $ 115.47M | $ 12.53K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -30.69K | $ -31.18K | $ -463.23K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -30.69K | $ -31.18K | $ -463.23K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 119.62M | $ 0.00 | - |