Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.90M | $ 9.44M | $ 1.86M | $ 347.41K | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 8.96M | $ 1.04M | $ 180.01K | $ -263.69K |
EBITDA | - | $ 8.96M | $ 1.04M | $ 180.01K | $ -263.69K |
Net Income Common Stockholders | $ 7.62M | $ 8.96M | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.83M | $ 3.34M | $ 1.31M | $ 660.00K | $ 660.00K |
Total Assets | $ 2.83M | $ 3.34M | $ 1.31M | $ 660.00K | $ 660.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.83M | $ -3.34M | $ -1.31M | $ -660.00K | $ -660.00K |
Total Liabilities | $ 2.83M | $ 3.34M | $ 1.31M | $ 1.70M | $ 1.88M |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.04M | $ -1.22M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |