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 | $ -442.18K | $ -249.26K | $ -312.38K | $ -326.41K | $ -428.53K |
EBITDA | $ -442.18K | $ -249.26K | $ -312.38K | $ -326.41K | $ -428.53K |
Net Income Common Stockholders | $ 565.70K | $ 621.73K | $ 37.18K | $ -232.76K | $ -410.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 86.52K | $ 256.49K | $ 42.51K | $ 40.10K | $ 89.39K |
Total Assets | $ 30.42M | $ 201.23M | $ 200.56M | $ 200.39M | $ 200.51M |
Total Debt | $ 332.55K | $ 377.68K | $ 460.37K | $ 301.01K | $ 0.00 |
Net Debt | $ 246.04K | $ 121.19K | $ 417.86K | $ 260.91K | $ -89.39K |
Total Liabilities | $ 1.31M | $ 945.02K | $ 896.83K | $ 759.08K | $ 652.18K |
Stockholders Equity | $ 29.11M | $ 200.29M | $ 199.66M | $ 199.63M | $ 199.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -244.97K | $ -172.12K | $ -177.59K | $ -384.29K | $ -36.99K |
Operating Cash Flow | $ -244.97K | $ -172.12K | $ -177.59K | $ -384.29K | $ -36.99K |
Investing Cash Flow | $ 171.82M | $ 326.10K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -171.74M | $ 60.00K | $ 180.00K | $ 335.00K | $ 0.00 |