Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 2.62M | $ 453.34K | $ 0.00 | $ 0.00 |
Gross Profit | $ 234.06K | $ -192.30K | $ 62.46K | $ -36.00K | $ -36.00K |
EBIT | $ 85.61K | $ -282.44K | $ 13.90K | $ -38.91K | $ -41.05K |
EBITDA | $ 85.61K | $ -282.44K | $ 13.90K | $ -38.91K | $ -41.05K |
Net Income Common Stockholders | $ 85.64K | $ -282.43K | $ 13.92K | $ -38.89K | $ -41.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.07K | $ 88.47K | $ 86.55K | $ 264.00 | $ 315.00 |
Total Assets | $ 75.48K | $ 2.42M | $ 333.55K | $ 264.00 | $ 315.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 1.26M | $ 0.00 | $ 0.00 |
Net Debt | $ -1.07K | $ -88.47K | $ 1.18M | $ -264.00 | $ -315.00 |
Total Liabilities | $ 209.35K | $ 2.64M | $ 1.53M | $ 1.26M | $ 1.22M |
Stockholders Equity | $ 87.91K | $ 2.27K | $ -976.91K | $ -1.04M | $ -1.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -87.40K | $ 1.92K | $ 36.36K | $ -2.55K | $ -5.05K |
Operating Cash Flow | $ -87.40K | $ 1.92K | $ 36.36K | $ -2.55K | $ -5.05K |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 49.93K | $ 2.50K | $ 5.06K |