Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -240.44K | $ -171.63K | $ -95.76K | - | - |
EBITDA | $ -240.44K | $ -171.63K | $ -95.76K | - | - |
Net Income Common Stockholders | $ 332.10K | $ 279.40K | $ -73.07K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 546.63K | $ 700.35K | $ 1.03M | $ 92.14K | $ 0.00 |
Total Assets | $ 101.24M | $ 100.61M | $ 100.27M | $ 304.45K | $ 25.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 280.00K | $ 0.00 |
Net Debt | $ -546.63K | $ -700.35K | $ -1.03M | $ 187.86K | $ 0.00 |
Total Liabilities | $ 104.04M | $ 103.20M | $ 102.69M | $ 280.00K | $ 551.00 |
Stockholders Equity | $ -2.80M | $ -2.59M | $ -2.42M | $ 24.45K | $ 24.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -153.72K | - | - | - | - |
Operating Cash Flow | $ -153.72K | - | - | - | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |