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 | $ -705.56K | $ -150.87K | $ -462.09K | $ -287.32K | $ 0.00 |
EBITDA | $ -705.56K | $ -150.87K | $ -462.09K | $ -287.32K | $ 0.00 |
Net Income Common Stockholders | $ -376.80K | $ 386.77K | $ -294.99K | $ -338.86K | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 334.00 | $ 518.00 | $ 55.51K | $ 511.72K | - |
Total Assets | $ 117.92M | $ 117.43M | $ 116.99M | $ 117.33M | - |
Total Debt | $ 91.12K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 90.79K | $ -518.00 | $ -55.51K | $ -511.72K | $ 0.00 |
Total Liabilities | $ 4.99M | $ 4.13M | $ 4.08M | $ 4.12M | - |
Stockholders Equity | $ 112.92M | $ 113.30M | $ 112.91M | $ 113.21M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -91.31K | $ -54.99K | $ -353.14K | $ -316.11K | $ 0.00 |
Operating Cash Flow | $ -91.31K | $ -54.99K | $ -353.14K | $ -316.11K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ -103.08K | $ -116.62M | - |
Financing Cash Flow | $ 91.12K | $ 0.00 | $ 0.00 | $ 117.42M | $ 0.00 |