Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 212.29K | $ 15.80K | $ 320.00K | $ 0.00 | $ 25.00K |
Gross Profit | $ 28.54K | $ 1.50K | $ 64.00K | $ 0.00 | $ 5.00K |
EBIT | $ -14.25K | $ -49.68K | $ 12.61K | $ -44.77K | $ -55.00K |
EBITDA | $ -14.25K | $ -49.68K | $ 12.61K | $ -44.77K | $ -55.00K |
Net Income Common Stockholders | $ -20.18K | $ -43.32K | $ 14.06K | $ -44.71K | $ -54.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 136.19K | $ 169.74K | $ 252.35K | $ 241.25K | $ 192.29K |
Total Assets | $ 261.26K | $ 217.87K | $ 290.61K | $ 273.99K | $ 204.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -136.19K | $ -169.74K | $ -252.35K | $ -241.25K | $ -192.29K |
Total Liabilities | $ 186.37K | $ 123.35K | $ 150.89K | $ 149.95K | $ 33.39K |
Stockholders Equity | $ 74.89K | $ 94.52K | $ 139.72K | $ 124.04K | $ 169.16K |
Cash Flow | - | ||||
Free Cash Flow | $ -34.09K | $ -80.74K | $ 6.39K | $ 48.91K | $ 8.30K |
Operating Cash Flow | $ -34.09K | $ -80.74K | $ 6.39K | $ 48.91K | $ 8.30K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 200.00 | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 300.00 |