Dec 22 | Sep 22 | Jun 22 | Apr 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - |
EBIT | $ -226.33K | $ -365.81K | $ -110.00 | $ -1.30K |
EBITDA | $ -226.33K | $ -365.81K | $ -110.00 | $ -1.30K |
Net Income Common Stockholders | $ 467.00K | $ -90.03K | $ -110.00 | $ -1.30K |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 467.76K | $ 552.11K | $ 9.84K | $ 25.96K |
Total Assets | $ 104.50M | $ 103.81M | $ 261.31K | $ 110.97K |
Total Debt | $ 0.00 | $ 0.00 | $ 113.77K | $ 26.00K |
Net Debt | $ -467.76K | $ -552.11K | $ 103.94K | $ 35.00 |
Total Liabilities | $ 4.02M | $ 3.79M | $ 237.70K | $ 87.27K |
Stockholders Equity | $ 100.48M | $ 100.02M | $ 23.62K | $ 23.70K |
Cash Flow | - | |||
Free Cash Flow | $ -78.52K | $ -514.87K | - | $ -35.00 |
Operating Cash Flow | $ -78.52K | $ -514.87K | - | $ -35.00 |
Investing Cash Flow | $ 0.00 | - | - | - |
Financing Cash Flow | $ -5.83K | $ 103.61M | - | $ 26.00K |