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 | $ -432.66K | $ -459.31K | $ -599.62K | $ -276.16K | $ -11.77K |
EBITDA | $ -432.66K | $ -459.31K | $ -599.62K | $ -276.16K | $ -11.77K |
Net Income Common Stockholders | $ 90.11K | $ -61.63K | $ -480.70K | $ -267.87K | $ -11.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 75.61K | $ 52.55K | $ 326.25K | $ 609.25K | $ 38.74K |
Total Assets | $ 89.40M | $ 88.75M | $ 88.76M | $ 89.04M | $ 335.98K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -75.61K | $ -52.55K | $ -326.25K | $ -609.25K | $ -38.74K |
Total Liabilities | $ 3.53M | $ 2.98M | $ 2.92M | $ 2.75M | $ 224.76K |
Stockholders Equity | $ 85.87M | $ 85.78M | $ 85.84M | $ 86.29M | $ 111.22K |
Cash Flow | - | ||||
Free Cash Flow | $ -76.94K | $ -273.70K | $ -283.00K | $ -683.85K | $ -86.35K |
Operating Cash Flow | $ -76.94K | $ -273.70K | $ -283.00K | $ -683.85K | $ -86.35K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -87.97M | - |
Financing Cash Flow | $ 100.00K | $ 0.00 | $ 0.00 | $ 89.23M | $ 125.00K |