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 | $ -876.72K | $ -813.41K | $ -938.17K | $ -451.95K | $ -92.05K |
EBITDA | $ -876.72K | $ -813.41K | $ -938.17K | $ -451.95K | $ -92.05K |
Net Income Common Stockholders | $ -876.72K | $ -685.79K | $ -734.92K | $ -437.69K | $ -88.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 175.16K | $ 735.22K | $ 1.31M | $ 1.42M | $ 1.75M |
Total Assets | $ 68.08M | $ 68.65M | $ 161.58M | $ 161.53M | $ 161.82M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -175.16K | $ -735.22K | $ -1.31M | $ -1.42M | $ -1.75M |
Total Liabilities | $ 7.34M | $ 7.04M | $ 6.70M | $ 5.91M | $ 5.77M |
Stockholders Equity | $ 60.73M | $ 61.61M | $ 154.89M | $ 155.62M | $ 156.06M |
Cash Flow | - | ||||
Free Cash Flow | $ -560.06K | $ -571.49K | $ -112.18K | $ -335.58K | $ -28.84K |
Operating Cash Flow | $ -560.06K | $ -571.49K | $ -112.18K | $ -335.58K | $ -28.84K |
Investing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |
Financing Cash Flow | $ 0.00 | - | - | - | $ 0.00 |