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 | $ -248.76K | $ -268.10K | $ -233.77K | $ -7.99K | $ -6.74K |
EBITDA | $ -248.76K | $ -268.10K | $ -233.77K | $ -7.99K | $ -6.74K |
Net Income Common Stockholders | $ 957.28K | $ 367.42K | $ -85.04K | $ -7.99K | $ -6.74K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 765.24K | $ 827.82K | $ 1.02M | $ 401.52K | - |
Total Assets | $ 178.88M | $ 177.55M | $ 177.05M | $ 787.80K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 546.34K | $ 0.00 |
Net Debt | $ -765.24K | $ -827.82K | $ -1.02M | $ 144.82K | $ 0.00 |
Total Liabilities | $ 727.20K | $ 356.06K | $ 218.49K | $ 777.84K | - |
Stockholders Equity | $ 178.15M | $ 177.20M | $ 176.83M | $ 9.96K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -62.58K | $ -196.55K | $ -904.72K | $ -7.14K | $ -5.24K |
Operating Cash Flow | $ -62.58K | $ -196.55K | $ -904.72K | $ -7.14K | $ -5.24K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 176.62M | $ -55.41K | $ 469.31K |