Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -232.79K | - | $ -193.27K | $ -228.13K | $ -17.98K |
EBITDA | $ -232.79K | - | $ -193.27K | $ -228.13K | $ -17.98K |
Net Income Common Stockholders | $ 572.84K | - | $ -71.47K | $ -202.03K | $ -17.98K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 44.22K | - | $ 279.40K | $ 407.55K | - |
Total Assets | $ 88.64M | - | $ 87.67M | $ 87.76M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -44.22K | $ 0.00 | $ -279.40K | $ -407.55K | $ 0.00 |
Total Liabilities | $ 3.19M | - | $ 3.09M | $ 3.11M | - |
Stockholders Equity | $ 85.45M | - | $ 84.59M | $ 84.66M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -151.48K | - | $ -128.15K | $ -347.54K | $ -4.99K |
Operating Cash Flow | $ -151.48K | - | $ -128.15K | $ -347.54K | $ -4.99K |
Investing Cash Flow | $ 0.00 | - | $ 0.00 | $ -87.11M | - |
Financing Cash Flow | $ 67.91K | - | $ 0.00 | $ 87.82M | $ -70.17K |