Dec 22 | Sep 22 | Jun 22 | Mar 22 | Feb 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -283.54K | $ -270.35K | $ -159.94K | $ -645.00 | - |
EBITDA | $ -283.54K | $ -270.35K | $ -159.94K | $ -645.00 | - |
Net Income Common Stockholders | $ 233.12K | $ 144.69K | $ -159.94K | $ -645.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 547.48K | $ 685.01K | $ 1.08M | $ 30.51K | $ 44.97K |
Total Assets | $ 89.85M | $ 89.34M | $ 89.25M | $ 259.94K | $ 159.97K |
Total Debt | $ 0.00 | $ 0.00 | $ 316.83K | $ 235.59K | $ 135.59K |
Net Debt | $ -547.48K | $ -685.01K | $ -761.51K | $ 205.08K | $ 90.62K |
Total Liabilities | $ 2.96M | $ 2.68M | $ 2.73M | $ 235.59K | $ 135.59K |
Stockholders Equity | $ 86.89M | $ 86.66M | $ 86.52M | $ 24.36K | $ 24.38K |
Cash Flow | - | ||||
Free Cash Flow | $ -137.53K | $ -393.32K | $ -209.64K | $ -645.00 | - |
Operating Cash Flow | $ -137.53K | $ -393.32K | $ -209.64K | $ -645.00 | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 89.23M | $ 31.15K | - |