Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -413.89K | - | $ -108.41K | $ -70.14K | $ -15.45K |
EBITDA | $ -413.89K | - | $ -108.41K | $ -70.14K | $ -15.45K |
Net Income Common Stockholders | $ 112.19K | - | $ -2.01K | $ -62.22K | $ -15.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 131.27K | - | $ 482.96K | $ 534.98K | $ 813.59K |
Total Assets | $ 22.02M | - | $ 79.51M | $ 79.49M | $ 79.62M |
Total Debt | $ 430.00K | $ 0.00 | $ 70.00K | $ 70.00K | $ 70.00K |
Net Debt | $ 298.73K | $ 0.00 | $ -412.96K | $ -464.98K | $ -743.59K |
Total Liabilities | $ 3.40M | - | $ 2.85M | $ 2.82M | $ 2.90M |
Stockholders Equity | $ 18.62M | - | $ 76.66M | $ 76.66M | $ 76.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -210.15K | - | $ -52.02K | - | $ 71.14K |
Operating Cash Flow | $ -210.15K | - | $ -52.02K | - | $ 71.14K |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | $ -57.95M | - | $ 0.00 | - | $ 79.47M |