Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.75M | $ -1.83M | $ -4.01M | $ -1.93M | - |
EBITDA | $ -2.75M | $ -1.83M | $ -4.01M | $ -1.93M | - |
Net Income Common Stockholders | $ -2.11M | $ -926.00K | $ -3.74M | $ -1.91M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 36.67K | $ 147.09K | $ 619.28K | $ 994.91K | $ 1.36M |
Total Assets | $ 47.44M | $ 201.44M | $ 201.01M | $ 201.18M | $ 201.55M |
Total Debt | $ 600.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 563.33K | $ -147.09K | $ -619.28K | $ -994.91K | $ -1.36M |
Total Liabilities | $ 17.67M | $ 14.66M | $ 13.30M | $ 9.73M | $ 8.19M |
Stockholders Equity | $ 29.77M | $ 186.78M | $ 187.71M | $ 191.45M | $ 193.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -710.42K | $ -472.19K | $ -375.63K | $ -363.71K | - |
Operating Cash Flow | $ -710.42K | $ -472.19K | $ -375.63K | $ -363.71K | - |
Investing Cash Flow | $ 154.91M | - | - | - | - |
Financing Cash Flow | $ -154.31M | - | - | - | - |