Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -1.99M | $ -344.62K | $ -454.57K |
EBITDA | - | - | $ -1.99M | $ -344.62K | $ -454.57K |
Net Income Common Stockholders | - | - | $ -1.17M | $ 1.38M | $ 929.70K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 438.52M | - | $ 615.44K | $ 788.04K | $ 1.23M |
Total Assets | $ 531.58M | - | $ 138.90M | $ 139.06M | $ 139.51M |
Total Debt | $ 118.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -438.40M | $ 0.00 | $ -615.44K | $ -788.04K | $ -1.23M |
Total Liabilities | $ 650.94M | - | $ 7.05M | $ 6.03M | $ 7.86M |
Stockholders Equity | $ -119.36M | - | $ 131.85M | $ 133.03M | $ 131.64M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -172.60K | $ -393.68K | $ 591.13K |
Operating Cash Flow | - | - | $ -172.60K | $ -393.68K | $ 591.13K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 0.00 | $ -45.00K | - |