Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -943.50K | $ -649.66K | $ -395.28K | $ -234.11K | $ -888.27K |
EBITDA | $ -943.50K | $ -649.66K | $ -395.28K | $ -234.11K | $ -888.27K |
Net Income Common Stockholders | $ 137.59K | $ -63.69K | $ -158.03K | $ -169.71K | $ -879.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.95K | $ 538.62K | $ 663.38K | $ 781.67K | $ 1.05M |
Total Assets | $ 160.64M | $ 159.82M | $ 159.32M | $ 159.31M | $ 159.55M |
Total Debt | $ 153.13K | $ 153.13K | $ 153.13K | $ 153.13K | $ 153.13K |
Net Debt | $ -670.82K | $ -385.50K | $ -510.25K | $ -628.54K | $ -893.52K |
Total Liabilities | $ 9.90M | $ 9.21M | $ 8.65M | $ 8.48M | $ 8.56M |
Stockholders Equity | $ 150.74M | $ 150.61M | $ 150.67M | $ 150.83M | $ 151.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -477.59K | $ -124.76K | $ -118.29K | $ -264.98K | $ -566.55K |
Operating Cash Flow | $ -477.59K | $ -124.76K | $ -118.29K | $ -264.98K | $ -566.55K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |