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 | $ -1.29M | $ -836.68K | $ -376.58K | $ -404.78K | $ -332.03K |
EBITDA | $ -1.29M | $ -836.68K | $ -376.58K | $ -404.78K | $ -332.03K |
Net Income Common Stockholders | $ -262.68K | $ 84.50K | $ -111.57K | $ -378.00K | $ -315.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 475.87K | $ 507.92K | $ 553.77K | $ 790.48K | - |
Total Assets | $ 42.37M | $ 180.45M | $ 179.72M | $ 179.78M | - |
Total Debt | $ 650.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 174.13K | $ -507.92K | $ -553.77K | $ -790.48K | $ 0.00 |
Total Liabilities | $ 39.90M | $ 10.03M | $ 9.38M | $ 9.32M | - |
Stockholders Equity | $ 2.47M | $ 170.43M | $ 170.34M | $ 170.45M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -373.10K | $ -174.35K | $ -236.71K | $ -308.09K | - |
Operating Cash Flow | $ -373.10K | $ -174.35K | $ -236.71K | $ -308.09K | - |
Investing Cash Flow | $ 180.71M | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |