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 | $ -538.92K | $ -252.06K | $ -279.10K | $ -251.79K | - |
EBITDA | $ -538.92K | $ -252.06K | $ -279.10K | $ -251.79K | - |
Net Income Common Stockholders | $ -9.55K | $ 145.27K | $ -122.25K | $ -240.10K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 88.25K | $ 216.25K | $ 214.16K | $ 307.61K | $ 507.91K |
Total Assets | $ 19.94M | $ 117.35M | $ 117.04M | $ 117.09M | $ 117.33M |
Total Debt | $ 125.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 36.75K | $ -216.25K | $ -214.16K | $ -307.61K | $ -507.91K |
Total Liabilities | $ 4.95M | $ 4.36M | $ 4.19M | $ 4.12M | $ 4.12M |
Stockholders Equity | $ 14.98M | $ 112.99M | $ 112.85M | $ 112.97M | $ 113.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -140.55K | $ -99.94K | $ -93.45K | $ -200.30K | - |
Operating Cash Flow | $ -140.55K | $ -99.94K | $ -93.45K | $ -200.30K | - |
Investing Cash Flow | $ 97.89M | - | - | - | - |
Financing Cash Flow | $ -97.88M | $ 0.00 | $ 0.00 | $ 0.00 | - |