Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -398.39K | $ -2.27M | $ -1.73M | $ -2.09M | $ -1.70M |
EBITDA | $ -398.39K | $ -2.27M | $ -1.72M | $ -2.09M | $ -1.69M |
Net Income Common Stockholders | $ -400.44K | $ -2.27M | $ -1.73M | $ -1.34M | $ -1.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 100.74K | $ 243.96K | $ 1.87M | $ 2.85M | $ 3.42M |
Total Assets | $ 1.06M | $ 1.43M | $ 3.01M | $ 3.65M | $ 4.19M |
Total Debt | $ 0.00 | $ 0.00 | $ 817.58K | $ 30.50K | $ 43.19K |
Net Debt | $ -100.74K | $ -243.96K | $ -1.05M | $ -2.82M | $ -3.38M |
Total Liabilities | $ 2.52M | $ 2.69M | $ 2.19M | $ 1.31M | $ 713.32K |
Stockholders Equity | $ -1.46M | $ -1.26M | $ 820.80K | $ 2.35M | $ 3.48M |
Cash Flow | - | ||||
Free Cash Flow | $ -143.22K | $ -1.63M | $ -1.78M | $ -572.57K | $ -921.21K |
Operating Cash Flow | $ -148.22K | $ -1.63M | $ -1.78M | $ -572.57K | $ -921.21K |
Investing Cash Flow | $ 5.00K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | - | $ 800.00K | - | - |