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 | $ -283.21K | $ -211.06K | $ -123.82K | $ -128.83K | $ -149.40K |
EBITDA | $ -283.21K | $ -211.06K | $ -123.82K | $ -128.83K | $ -149.40K |
Net Income Common Stockholders | $ 125.92K | $ 41.65K | $ -41.21K | $ -121.88K | $ -148.56K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 259.41K | $ 158.62K | $ 193.98K | $ 347.24K | - |
Total Assets | $ 19.84M | $ 69.58M | $ 69.43M | $ 69.45M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -259.41K | $ -158.62K | $ -193.98K | $ -347.24K | $ 0.00 |
Total Liabilities | $ 2.57M | $ 2.30M | $ 2.19M | $ 2.18M | - |
Stockholders Equity | $ 17.27M | $ 67.28M | $ 67.23M | $ 67.28M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -117.43K | $ -47.23K | $ -153.26K | $ -128.44K | $ -151.02K |
Operating Cash Flow | $ -117.43K | $ -47.23K | $ -153.26K | $ -128.44K | $ -151.02K |
Investing Cash Flow | $ 50.35M | $ 11.86K | $ 0.00 | $ 1.14K | - |
Financing Cash Flow | $ -50.13M | $ 0.00 | - | - | $ 69.60M |