Dec 22 | Sep 22 | Jun 22 | Mar 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -239.54K | $ -179.73K | $ -232.74K | $ -5.01K | - |
EBITDA | $ -239.54K | $ -179.73K | $ -232.74K | $ -5.01K | - |
Net Income Common Stockholders | $ 716.07K | $ 731.12K | $ -208.83K | $ -5.01K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 340.96K | $ 414.14K | $ 447.38K | $ 6.67K | $ 68.94K |
Total Assets | $ 118.25M | $ 117.16M | $ 116.96M | $ 256.93K | $ 178.94K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00K | $ 47.51K |
Net Debt | $ -340.96K | $ -414.14K | $ -447.38K | $ 193.33K | $ -21.43K |
Total Liabilities | $ 4.93M | $ 4.56M | $ 5.09M | $ 240.50K | $ 157.51K |
Stockholders Equity | $ 113.32M | $ 112.60M | $ 111.87M | $ 16.43K | $ 21.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -73.18K | $ -33.24K | $ -392.91K | $ 6.29K | - |
Operating Cash Flow | $ -73.18K | $ -33.24K | $ -392.91K | $ 6.29K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 1.00 | $ -1.00 | $ 116.98M | $ -4.57K | - |