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 | $ -89.28K | $ -411.80K | $ -305.57K | $ -255.19K | $ -144.59K |
EBITDA | $ -89.28K | $ -411.80K | $ -305.57K | $ -255.19K | $ -144.59K |
Net Income Common Stockholders | $ -4.75M | $ 5.72M | $ 2.20M | $ 5.45M | $ 396.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.15M | $ 1.44M | $ 1.17M | $ 1.29M | $ 1.51M |
Total Assets | $ 1.37M | $ 23.10M | $ 176.64M | $ 176.51M | $ 176.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.15M | $ -1.44M | $ -1.17M | $ -1.29M | $ -1.51M |
Total Liabilities | $ 638.78K | $ 2.81M | $ 8.18M | $ 10.25M | $ 15.92M |
Stockholders Equity | $ 729.26K | $ 20.30M | $ 168.46M | $ 166.26M | $ 160.81M |
Cash Flow | - | ||||
Free Cash Flow | $ -379.53K | $ -406.09K | $ -119.52K | $ -224.12K | $ -58.20K |
Operating Cash Flow | $ -379.53K | $ -406.09K | $ -119.52K | $ -224.12K | $ -58.20K |
Investing Cash Flow | $ 20.72M | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -20.63M | - | - | - | $ 0.00 |