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 | $ -213.74K | $ -121.00 | $ -5.03K | $ -2.14K | $ -391.00 |
EBITDA | $ -213.74K | $ -121.00 | $ -5.03K | $ -2.14K | $ -391.00 |
Net Income Common Stockholders | $ 171.36K | $ -121.00 | $ -5.03K | $ -2.14K | $ -391.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.28K | $ 15.97K | $ 34.51K | $ 58.48K | - |
Total Assets | $ 55.70M | $ 514.99K | $ 313.43K | $ 318.46K | - |
Total Debt | $ 0.00 | $ 300.00K | $ 300.00K | $ 300.00K | $ 0.00 |
Net Debt | $ -57.28K | $ 284.02K | $ 265.49K | $ 241.52K | $ 0.00 |
Total Liabilities | $ 2.83M | $ 501.68K | $ 300.00K | $ 300.00K | - |
Stockholders Equity | $ 52.87M | $ 13.31K | $ 13.43K | $ 18.46K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -282.93K | $ 47.82K | $ -52.67K | $ -2.44K | $ -91.00 |
Operating Cash Flow | $ -282.93K | $ 47.82K | $ -52.67K | $ -2.44K | $ -91.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 55.31M | $ -66.36K | $ 28.70K | $ 44.06K | $ -33.91K |