Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.41M | $ -72.96K | $ -145.68K | $ -11.34K | - |
EBITDA | $ -1.41M | $ -72.96K | $ -145.68K | $ -11.34K | - |
Net Income Common Stockholders | $ -684.67K | $ 307.47K | $ -30.85K | $ -11.34K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 819.75K | $ 985.58K | $ 1.11M | $ 16.57K | $ 0.00 |
Total Assets | $ 86.28M | $ 85.76M | $ 85.53M | $ 441.88K | $ 243.68K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 80.00K | $ 0.00 |
Net Debt | $ -819.75K | $ -985.58K | $ -1.11M | $ 63.43K | $ 0.00 |
Total Liabilities | $ 4.18M | $ 2.98M | $ 3.05M | $ 428.23K | $ 225.01K |
Stockholders Equity | $ 82.10M | $ 82.78M | $ 82.48M | $ 13.66K | $ 18.67K |
Cash Flow | - | ||||
Free Cash Flow | $ -165.83K | $ -41.62K | $ -218.65K | $ 0.00 | - |
Operating Cash Flow | $ -165.83K | $ -41.62K | $ -218.65K | $ 0.00 | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ -81.50K | $ 85.46M | $ 16.57K | - |