Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -379.10K | $ -510.69K | $ -411.52K | $ -418.45K | - |
EBITDA | $ -379.10K | $ -510.69K | $ -411.52K | $ -418.45K | - |
Net Income Common Stockholders | $ 222.64K | $ -387.05K | $ -394.80K | $ -417.25K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 472.45K | $ 826.98K | $ 1.15M | - | $ 18.75K |
Total Assets | $ 177.65M | $ 177.46M | $ 177.63M | - | $ 402.25K |
Total Debt | $ 0.00 | $ 0.00 | $ 48.29K | $ 0.00 | $ 66.61K |
Net Debt | $ -472.45K | $ -826.98K | $ -1.10M | $ 0.00 | $ 47.85K |
Total Liabilities | $ 7.05M | $ 7.08M | $ 6.87M | - | $ 393.56K |
Stockholders Equity | $ 170.60M | $ 170.38M | $ 170.77M | - | $ 8.69K |
Cash Flow | - | ||||
Free Cash Flow | $ -354.53K | $ -215.42K | $ -246.16K | $ -633.35K | - |
Operating Cash Flow | $ -354.53K | $ -215.42K | $ -246.16K | $ -633.35K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ -105.83K | $ -60.37K | $ 178.02M | - |