Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 3.20K | $ 443.60K | $ 540.00K | $ 1.61M |
Gross Profit | $ 0.00 | $ -530.10K | $ 415.80K | - | - |
EBIT | $ -1.34M | $ -1.69M | $ -554.80K | $ -3.76M | $ 27.59M |
EBITDA | $ -1.34M | $ -1.69M | $ -554.80K | $ -3.76M | $ 27.60M |
Net Income Common Stockholders | $ -1.98M | $ -1.36M | $ -676.30K | $ -4.19M | $ 27.51M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.85M | $ 3.97M | $ 5.01M | $ 0.00 | $ 10.63M |
Total Assets | $ 12.00M | $ 11.46M | $ 12.95M | - | $ 18.88M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.85M | $ -3.97M | $ -5.01M | $ 0.00 | $ -10.63M |
Total Liabilities | $ 4.73M | $ 1.97M | $ 1.75M | - | $ 1.88M |
Stockholders Equity | $ 8.17M | $ 10.16M | $ 11.51M | $ 0.00 | $ 17.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.26M | $ -1.04M | $ -2.37M | $ -2.15M | $ -3.17M |
Operating Cash Flow | $ -1.26M | $ -1.04M | $ -2.37M | $ -1.15M | $ -3.17M |
Investing Cash Flow | $ -6.20K | $ 0.00 | $ 0.00 | $ -1.00M | $ 0.00 |
Financing Cash Flow | $ 2.20M | $ 0.00 | $ 0.00 | $ -999.80K | $ 10.99M |