Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -332.79K | $ -324.20K | $ -49.37K | $ -31.12K | $ 0.00 |
EBITDA | $ -332.79K | $ -324.20K | $ -49.37K | $ -31.12K | $ 0.00 |
Net Income Common Stockholders | $ 92.99K | $ -169.00K | $ -48.27K | $ -31.12K | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 284.99K | $ 397.94K | $ 1.53M | $ 0.00 | $ 0.00 |
Total Assets | $ 117.48M | $ 117.15M | $ 118.22M | $ 606.06K | $ 347.39K |
Total Debt | $ 446.18K | $ 416.18K | $ 386.18K | $ 355.18K | $ 0.00 |
Net Debt | $ 161.19K | $ 18.23K | $ -1.14M | $ 355.18K | $ 0.00 |
Total Liabilities | $ 117.32M | $ 116.81M | $ 117.74M | $ 612.82K | $ 328.03K |
Stockholders Equity | $ 155.78K | $ 342.31K | $ 486.29K | $ -6.76K | $ 19.36K |
Cash Flow | - | ||||
Free Cash Flow | $ -131.91K | $ -1.21M | $ 0.00 | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -131.91K | $ -1.21M | $ 0.00 | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 18.95K | $ 53.03K | $ -116.15M | - | - |
Financing Cash Flow | $ 0.00 | $ 25.02K | $ 117.68M | - | - |