Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -21.65K | $ -15.36K | $ -9.70K | $ -14.78K | $ -11.32K |
EBITDA | $ -21.65K | $ -15.36K | $ -9.70K | $ -14.78K | $ -11.32K |
Net Income Common Stockholders | $ -22.34K | $ -16.21K | $ -10.53K | $ -14.82K | $ -11.32K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 21.20K | $ 20.36K | $ 7.81K | $ 21.89K | $ 5.64K |
Total Assets | $ 21.20K | $ 20.36K | $ 7.81K | $ 21.89K | $ 5.64K |
Total Debt | $ 0.00 | $ 0.00 | $ 30.87K | $ 20.04K | $ 0.00 |
Net Debt | $ -21.20K | $ -20.36K | $ 23.06K | $ -1.85K | $ -5.64K |
Total Liabilities | $ 83.22K | $ 60.04K | $ 31.28K | $ 34.83K | $ 3.76K |
Stockholders Equity | $ -62.02K | $ -39.68K | $ -23.47K | $ -12.94K | $ 1.88K |
Cash Flow | - | ||||
Free Cash Flow | $ -29.16K | $ -7.45K | $ -24.08K | $ -3.75K | $ -8.80K |
Operating Cash Flow | $ -29.16K | $ -7.45K | $ -24.08K | $ -3.75K | $ -8.80K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 30.00K | $ 20.00K | $ 10.00K | $ 20.00K | $ 0.00 |