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 | $ -16.80K | $ -9.81K | $ 61.19K | $ -8.40K | $ -8.34K |
EBITDA | $ -16.80K | $ -9.81K | $ 61.19K | $ -8.40K | $ -8.34K |
Net Income Common Stockholders | $ -16.80K | $ -9.81K | $ 61.19K | $ -8.40K | $ -8.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 356.00 | $ 4.46K | $ 21.02K | $ 0.00 | $ 0.00 |
Total Assets | $ 865.00 | $ 4.46K | $ 21.02K | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -356.00 | $ -4.46K | $ -21.02K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 38.18K | $ 24.97K | $ 31.72K | $ 111.89K | $ 103.50K |
Stockholders Equity | $ -37.31K | $ -20.52K | $ -10.70K | $ -111.89K | $ -103.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -4.10K | $ -16.56K | $ -30.46K | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ -4.10K | $ -16.56K | $ -30.46K | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 51.47K | $ 0.00 | $ 0.00 |