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 | $ -203.61K | $ -256.06K | $ -225.39K | $ 0.00 | $ -3.73K |
EBITDA | $ -203.61K | $ -256.06K | $ -225.39K | $ 0.00 | $ -3.73K |
Net Income Common Stockholders | $ -569.15K | $ 5.88M | $ -385.39K | $ 0.00 | $ -3.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 543.67K | $ 660.55K | $ 814.17K | $ 0.00 | $ 0.00 |
Total Assets | $ 240.60M | $ 239.02M | $ 238.23M | $ 567.61K | - |
Total Debt | $ 3.34M | $ 3.35M | $ 4.17M | $ 201.41K | $ 0.00 |
Net Debt | $ 2.80M | $ 2.69M | $ 3.35M | $ 201.41K | $ 0.00 |
Total Liabilities | $ 18.89M | $ 16.75M | $ 21.84M | $ 546.34K | - |
Stockholders Equity | $ 221.71M | $ 222.28M | $ 216.39M | $ 21.27K | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -111.88K | $ -153.30K | $ -577.70K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -111.88K | $ -153.30K | $ -577.70K | $ 0.00 | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ -5.00K | $ -320.00 | $ 238.29M | $ 0.00 | - |