Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 345.19K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 289.39K | - | - | - | - |
EBIT | $ -14.86M | $ -1.33M | $ -534.56K | $ -206.68K | $ -369.93K |
EBITDA | $ -14.27M | $ -1.33M | $ -528.13K | $ -206.68K | $ -369.93K |
Net Income Common Stockholders | $ -11.47M | - | - | $ -214.81K | $ -369.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 169.55K | $ 0.00 | $ 0.00 | $ 2.41M | $ 668.47K |
Total Assets | $ 498.81K | - | - | $ 2.86M | $ 739.90K |
Total Debt | $ 833.78K | $ 0.00 | $ 0.00 | $ 1.45M | $ 0.00 |
Net Debt | $ 664.23K | $ 0.00 | $ 0.00 | $ -963.76K | $ -668.47K |
Total Liabilities | $ 2.75M | - | - | $ 1.57M | $ 115.02K |
Stockholders Equity | $ -2.64M | $ 0.00 | $ 0.00 | $ 1.29M | $ 624.88K |
Cash Flow | - | ||||
Free Cash Flow | $ -609.71K | $ -1.16M | $ -1.52M | $ -139.18K | $ -139.50K |
Operating Cash Flow | $ -693.10K | - | - | $ -139.18K | $ -139.50K |
Investing Cash Flow | $ 154.12K | - | - | $ -400.00K | $ 1.00 |
Financing Cash Flow | $ 667.10K | - | - | $ 2.29M | - |