Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -530.37K | $ -186.54K | $ -627.67K |
EBITDA | - | - | $ -530.37K | $ -186.54K | $ -627.67K |
Net Income Common Stockholders | - | - | $ -445.05K | $ -155.01K | $ -607.85K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.22M | - | $ 552.08K | $ 577.09K | $ 336.85K |
Total Assets | $ 25.95M | - | $ 60.13M | $ 59.57M | $ 58.46M |
Total Debt | $ 2.68M | $ 0.00 | $ 2.46M | $ 0.00 | $ 0.00 |
Net Debt | $ 462.18K | $ 0.00 | $ 1.91M | $ -577.09K | $ -336.85K |
Total Liabilities | $ 8.76M | - | $ 4.95M | $ 3.95M | $ 2.68M |
Stockholders Equity | $ -6.45M | - | $ 55.18M | $ 55.63M | $ 55.78M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -240.01K | $ -854.74K | $ -29.62K |
Operating Cash Flow | - | - | $ -240.01K | $ -854.74K | $ -29.62K |
Investing Cash Flow | - | - | $ -575.00K | $ -575.00K | $ 0.00 |
Financing Cash Flow | - | - | $ 790.00K | $ 1.67M | $ 0.00 |