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 | $ -794.63K | $ -290.02K | $ -212.67K | $ -175.09K | $ -180.14K |
EBITDA | $ -794.63K | $ -290.02K | $ -212.67K | $ -175.09K | $ -180.14K |
Net Income Common Stockholders | $ 726.62K | $ 507.19K | $ 37.54K | $ -160.73K | $ -628.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 244.18K | $ 556.54K | $ 604.19K | $ 760.53K | $ 0.00 |
Total Assets | $ 179.09M | $ 177.98M | $ 177.34M | $ 177.35M | - |
Total Debt | $ 449.76K | $ 449.76K | $ 449.76K | $ 449.76K | $ 0.00 |
Net Debt | $ 205.59K | $ -106.78K | $ -154.42K | $ -310.76K | $ 0.00 |
Total Liabilities | $ 1.01M | $ 627.84K | $ 495.34K | $ 544.81K | - |
Stockholders Equity | $ 178.08M | $ 177.35M | $ 176.84M | $ 176.80M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -312.37K | $ -47.64K | $ -156.34K | $ -251.25K | $ -616.95K |
Operating Cash Flow | $ -312.37K | $ -47.64K | $ -156.34K | $ -251.25K | $ -616.95K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 177.58M |