Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 26.00K | $ 1.25K |
Gross Profit | - | $ 0.00 | $ 0.00 | $ 4.00K | $ 366.62 |
EBIT | - | $ -569.00K | $ -695.00K | $ -891.00K | $ -253.74K |
EBITDA | - | $ -569.00K | $ -636.00K | $ -829.00K | $ -183.89K |
Net Income Common Stockholders | - | $ -580.00K | $ -708.00K | $ -723.00K | $ -653.84K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 10.29M | $ 10.85M | $ 12.32M | $ 13.80M | $ 14.62M |
Total Assets | $ 11.92M | $ 12.34M | $ 13.82M | $ 15.64M | $ 16.65M |
Total Debt | $ 166.00K | $ 1.30M | $ 1.34M | $ 1.35M | $ 1.36M |
Net Debt | $ -10.13M | $ -9.55M | $ -10.98M | $ -12.45M | $ -13.26M |
Total Liabilities | $ -18.00K | $ 1.95M | $ 2.15M | $ 2.02M | $ 1.91M |
Stockholders Equity | $ 11.84M | $ 10.40M | $ 11.67M | $ 13.63M | $ 14.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ 40.00K | $ -552.00K | $ -1.10M |
Operating Cash Flow | - | - | $ 40.00K | $ -551.00K | $ -1.10M |
Investing Cash Flow | - | - | $ -194.00K | $ -1.00K | $ -117.74K |
Financing Cash Flow | - | - | $ -25.00K | $ -26.00K | $ 361.81K |