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 | $ -782.41K | $ -498.77K | $ -1.64M | $ -383.90K | $ -213.72K |
EBITDA | $ -782.41K | $ -498.77K | $ -1.64M | $ -383.90K | $ -213.72K |
Net Income Common Stockholders | $ 1.40M | $ 521.77K | $ -744.23K | $ 5.78M | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 563.71K | $ 50.10K | $ 181.00K | $ 460.40K | $ 639.84K |
Total Assets | $ 33.16M | $ 231.61M | $ 231.01M | $ 231.36M | $ 231.23M |
Total Debt | $ 1.50M | $ 1.20M | $ 1.20M | $ 0.00 | $ 0.00 |
Net Debt | $ 936.29K | $ 1.15M | $ 1.02M | $ -460.40K | $ -639.84K |
Total Liabilities | $ 13.95M | $ 14.20M | $ 14.11M | $ 13.62M | $ 19.38M |
Stockholders Equity | $ 19.21M | $ 217.41M | $ 216.89M | $ 217.74M | $ 211.85M |
Cash Flow | - | ||||
Free Cash Flow | $ -506.15K | $ -349.17K | $ -1.48M | $ -179.44K | $ -18.27K |
Operating Cash Flow | $ -506.15K | $ -349.17K | $ -1.48M | $ -179.44K | $ -18.27K |
Investing Cash Flow | $ 201.02M | $ 218.27K | - | - | $ 5.36K |
Financing Cash Flow | $ -199.30M | $ 0.00 | - | - | $ 0.00 |