Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -260.70K | $ -25.00 | $ -708.00 | $ -1.62K | $ -19.00 |
EBITDA | $ -260.70K | $ -25.00 | $ -708.00 | $ -1.62K | $ -19.00 |
Net Income Common Stockholders | $ -209.04K | $ 2.00 | $ -708.00 | $ -1.62K | $ -19.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 209.88K | $ 24.85K | $ 0.00 | - |
Total Assets | $ 83.83M | $ 490.88K | $ 185.58K | $ 81.07K | - |
Total Debt | $ 0.00 | $ 185.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.40M | $ -24.88K | $ -24.85K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 3.62M | $ 469.49K | $ 164.19K | $ 58.98K | - |
Stockholders Equity | $ 80.21M | $ 21.39K | $ 21.38K | $ 22.09K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -125.88K | $ 76.26K | $ -150.00 | $ 16.00K | $ 0.00 |
Operating Cash Flow | $ -125.88K | $ 76.26K | $ -150.00 | $ 16.00K | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 83.31M | $ 108.77K | $ 25.00K | $ -16.00K | $ 0.00 |