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 | $ -347.96K | $ -257.42K | $ -230.68K | $ -176.38K | $ -175.00K |
EBITDA | $ -347.96K | $ -257.42K | $ -230.68K | $ -176.38K | $ -175.00K |
Net Income Common Stockholders | $ -43.13K | $ 2.39M | $ 2.11M | $ 2.74M | $ 359.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.02K | $ 249.36K | $ 52.58K | $ 171.74K | $ 475.50K |
Total Assets | $ 37.70M | $ 180.28M | $ 177.92M | $ 176.18M | $ 176.40M |
Total Debt | $ 1.36M | $ 701.97K | $ 368.34K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.29M | $ 452.62K | $ 315.76K | $ -171.74K | $ -475.50K |
Total Liabilities | $ 7.59M | $ 6.66M | $ 6.69M | $ 7.05M | $ 10.02M |
Stockholders Equity | $ 30.11M | $ 173.62M | $ 171.23M | $ 169.13M | $ 166.38M |
Cash Flow | - | ||||
Free Cash Flow | $ -229.95K | $ -164.73K | $ -119.16K | $ -303.76K | $ -21.97K |
Operating Cash Flow | $ -229.95K | $ -164.73K | $ -119.16K | $ -303.76K | $ -21.97K |
Investing Cash Flow | $ 143.19M | $ -1.37M | - | - | $ 0.00 |
Financing Cash Flow | $ -143.14M | $ 1.73M | $ 1.73M | $ 0.00 | $ -12.00 |