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 | $ -280.58K | $ -83.86K | $ -530.61K | $ -393.82K | $ -1.52K |
EBITDA | $ -280.58K | $ -83.86K | $ -530.61K | $ -393.82K | $ -1.52K |
Net Income Common Stockholders | $ -73.56K | $ 377.97K | $ -408.20K | $ -365.76K | $ -1.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.07K | $ 27.16K | $ 332.57K | $ 427.58K | - |
Total Assets | $ 88.62M | $ 88.18M | $ 88.04M | $ 88.03M | - |
Total Debt | $ 100.00K | $ 50.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 72.93K | $ 22.84K | $ -332.57K | $ -427.58K | $ 0.00 |
Total Liabilities | $ 3.31M | $ 2.80M | $ 3.04M | $ 2.62M | - |
Stockholders Equity | $ 85.30M | $ 85.38M | $ 85.00M | $ 85.41M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -50.10K | $ -355.41K | $ -95.00K | $ -392.16K | $ 0.00 |
Operating Cash Flow | $ -50.10K | $ -355.41K | $ -95.00K | $ -392.16K | $ 0.00 |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -87.57M | - |
Financing Cash Flow | $ 50.00K | $ 50.00K | $ 0.00 | $ 88.37M | $ 25.00K |