Dec 22 | Sep 22 | Jun 22 | May 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - |
EBIT | $ -238.46K | $ -303.62K | $ -1.62K | - |
EBITDA | $ -238.46K | $ -303.62K | $ -1.62K | - |
Net Income Common Stockholders | $ 565.85K | $ -11.42K | $ -1.62K | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | - | $ 579.97K | $ 179.43K | $ 254.94K |
Total Assets | - | $ 119.07M | $ 362.11K | $ 340.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 300.00K | $ 300.00K |
Net Debt | $ 0.00 | $ -579.97K | $ 120.57K | $ 45.05K |
Total Liabilities | - | $ 4.29M | $ 338.73K | $ 316.44K |
Stockholders Equity | - | $ 114.79M | $ 23.38K | $ 24.28K |
Cash Flow | - | |||
Free Cash Flow | $ -94.41K | $ -362.65K | $ -5.76K | - |
Operating Cash Flow | $ -94.41K | $ -362.65K | $ -5.76K | - |
Investing Cash Flow | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 118.64M | $ 185.19K | - |