Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -107.69K | $ -3.05K | $ -14.39K | $ -10.22K | $ -24.87K |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -107.24K | $ -2.63K | $ -14.14K | $ -10.15K | $ -24.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 66.45K | $ 93.27K | $ 105.94K | $ 120.67K | $ 199.18K |
Total Assets | $ 67.38K | $ 98.76K | $ 116.69K | $ 136.83K | $ 199.18K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -66.45K | $ -93.27K | $ -105.94K | $ -120.67K | $ -199.18K |
Total Liabilities | $ 386.85K | $ 335.57K | $ 350.87K | $ 356.88K | $ 409.07K |
Stockholders Equity | $ -319.48K | $ -236.81K | $ -234.18K | $ -220.05K | $ -209.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -24.91K | $ -105.92K | $ -14.72K | $ -78.51K | $ 1.03K |
Operating Cash Flow | $ -24.91K | $ -105.92K | $ -14.72K | $ -78.51K | $ 1.03K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |