Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.13M | $ -421.56K | $ -222.81K | $ -75.44K | - |
EBITDA | $ -1.13M | $ -421.56K | $ -222.81K | $ -75.44K | - |
Net Income Common Stockholders | $ 4.74K | $ -85.18K | $ -206.24K | $ -74.77K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.34M | $ 1.52M | $ 1.83M | - | $ 0.00 |
Total Assets | $ 259.81M | $ 258.84M | $ 258.72M | - | $ 332.07K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 318.53K |
Net Debt | $ -1.34M | $ -1.52M | $ -1.83M | $ 0.00 | $ 318.53K |
Total Liabilities | $ 15.49M | $ 14.52M | $ 14.32M | - | $ 341.70K |
Stockholders Equity | $ 244.32M | $ 244.32M | $ 244.40M | - | $ -9.63K |
Cash Flow | - | ||||
Free Cash Flow | $ -279.93K | $ -311.22K | $ -264.57K | $ -25.62K | - |
Operating Cash Flow | $ -279.93K | $ -311.22K | $ -264.57K | $ -25.62K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 96.80K | $ 0.00 | $ -228.08K | $ 259.15M | - |