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 | $ -1.04M | $ -515.63K | $ -515.88K | $ -27.02K | $ -19.89K |
EBITDA | $ -1.04M | $ -515.63K | $ -515.88K | $ -27.02K | $ -19.89K |
Net Income Common Stockholders | $ -3.09M | $ -180.72K | $ -461.08K | $ -27.02K | $ -19.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.94K | $ 28.80K | $ 217.84K | $ 9.84K | - |
Total Assets | $ 94.22M | $ 93.50M | $ 93.30M | $ 523.82K | - |
Total Debt | $ 157.00K | $ 50.00K | $ 0.00 | $ 324.00K | $ 0.00 |
Net Debt | $ 151.06K | $ 21.20K | $ -217.84K | $ 314.16K | $ 0.00 |
Total Liabilities | $ 8.51M | $ 4.69M | $ 4.31M | $ 545.73K | - |
Stockholders Equity | $ 85.71M | $ 88.81M | $ 88.99M | $ -21.91K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -109.87K | $ -220.24K | $ -266.04K | $ -27.19K | $ -10.53K |
Operating Cash Flow | $ -109.87K | $ -220.24K | $ -266.04K | $ -27.19K | $ -10.53K |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 87.00K | $ 31.20K | $ 93.39M | $ 31.98K | $ 15.59K |