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 | $ -857.33K | $ -123.05K | $ -153.60K | $ -247.70K | $ -349.52K |
EBITDA | $ -857.33K | $ -123.05K | $ -153.60K | $ -247.70K | $ -349.52K |
Net Income Common Stockholders | $ 291.89K | $ 930.51K | $ 161.64K | $ -224.19K | $ -348.18K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.48K | $ 59.02K | $ 36.03K | $ 117.08K | - |
Total Assets | $ 24.69M | $ 234.85M | $ 233.90M | $ 233.67M | - |
Total Debt | $ 296.62K | $ 30.00K | $ 30.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 242.15K | $ -29.02K | $ -6.03K | $ -117.08K | $ 0.00 |
Total Liabilities | $ 9.36M | $ 8.17M | $ 8.14M | $ 8.08M | - |
Stockholders Equity | $ 15.33M | $ 226.68M | $ 225.75M | $ 225.59M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -244.54K | $ 22.99K | $ -111.05K | $ -305.50K | $ -271.52K |
Operating Cash Flow | $ -244.54K | $ 22.99K | $ -111.05K | $ -305.50K | $ -271.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 266.62K | $ 0.00 | $ 30.00K | $ -154.29K | $ 234.29M |