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 | $ -193.63K | $ -187.53K | $ -241.97K | $ -126.62K | - |
EBITDA | $ -193.63K | $ -187.53K | $ -241.97K | $ -126.62K | - |
Net Income Common Stockholders | $ 149.91K | $ 25.38K | $ -165.91K | $ -120.83K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 195.10K | $ 57.47K | $ 78.63K | $ 236.75K | $ 370.28K |
Total Assets | $ 34.29M | $ 57.90M | $ 57.71M | $ 57.80M | $ 57.92M |
Total Debt | $ 681.00K | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 485.90K | $ 42.53K | $ -78.63K | $ -236.75K | $ -370.28K |
Total Liabilities | $ 3.12M | $ 2.35M | $ 2.19M | $ 2.12M | $ 2.11M |
Stockholders Equity | $ 31.17M | $ 55.54M | $ 55.52M | $ 55.68M | $ 55.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -63.19K | $ -166.06K | $ -158.12K | $ -135.69K | - |
Operating Cash Flow | $ -63.19K | $ -166.06K | $ -158.12K | $ -135.69K | - |
Investing Cash Flow | $ 24.14M | $ 44.90K | $ 0.00 | $ 2.16K | - |
Financing Cash Flow | $ -23.94M | $ 100.00K | $ 0.00 | $ 0.00 | - |