Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | $ -2.00K | $ -2.00K |
EBIT | $ -42.57K | $ -27.64K | $ -44.67K | $ -3.97M | $ -97.45K |
EBITDA | $ -42.57K | $ -27.64K | $ -44.67K | $ -3.97M | $ -95.45K |
Net Income Common Stockholders | $ -67.60K | $ -39.98K | $ -68.13K | $ -3.67M | $ -90.25K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 57.35K | $ 119.07K | $ 229.41K | $ 515.42K | $ 766.88K |
Total Assets | $ 111.26K | $ 209.99K | $ 325.23K | $ 635.71K | $ 4.58M |
Total Debt | $ 28.34K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -29.01K | $ -119.07K | $ -229.41K | $ -515.42K | $ -766.88K |
Total Liabilities | $ 208.21K | $ 199.79K | $ 91.11K | $ 148.26K | $ 129.57K |
Stockholders Equity | $ 221.78K | $ 353.45K | $ 589.71K | $ 866.51K | $ 4.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -91.90K | $ -110.34K | $ -286.01K | $ -251.47K | $ 52.58K |
Operating Cash Flow | $ -91.90K | $ -110.34K | $ -286.01K | $ -251.47K | $ 52.58K |
Investing Cash Flow | $ 30.19K | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |