Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 11.61M | $ 3.25M | $ 1.97M | - |
Gross Profit | - | $ 8.37M | $ 2.29M | $ 1.09M | - |
EBIT | - | $ -72.98M | $ -35.86M | $ -14.90M | - |
EBITDA | - | $ -72.98M | $ -35.86M | $ -14.90M | - |
Net Income Common Stockholders | - | $ -69.99M | $ -33.44M | $ -14.64M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 7.58M | $ 6.89M | $ 462.00K | $ 9.25M |
Total Assets | $ 5.87M | $ 66.48M | $ 61.15M | $ 67.97M | $ 67.49M |
Total Debt | $ 1.79M | $ 8.82M | $ 14.47M | $ 18.83M | $ 33.76M |
Net Debt | $ -84.00K | $ 1.24M | $ 7.58M | $ 18.37M | $ 24.51M |
Total Liabilities | $ 7.23M | $ 64.99M | $ 45.55M | $ 54.23M | $ 66.17M |
Stockholders Equity | $ -1.98M | $ -3.34M | $ 10.52M | $ 8.18M | $ -4.50M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |