Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -538.11K | $ -506.88K | $ -832.28K | $ -478.29K | $ -1.17M |
EBITDA | $ -535.91K | - | $ -830.32K | $ -476.48K | $ -1.17M |
Net Income Common Stockholders | $ -538.11K | $ -440.60K | $ -889.92K | $ -523.91K | $ -1.21M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 81.30K | $ 398.05K | $ 810.52K | $ 1.62M | $ 2.23M |
Total Assets | $ 306.09K | $ 625.84K | $ 1.02M | $ 1.88M | $ 2.66M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -81.30K | $ -398.05K | $ -810.52K | $ -1.62M | $ -2.23M |
Total Liabilities | $ 442.57K | $ 322.94K | $ 282.92K | $ 257.08K | $ 522.05K |
Stockholders Equity | $ -136.48K | $ 302.90K | $ 739.90K | $ 1.62M | $ 2.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -316.75K | $ -1.74M | $ -811.56K | $ -611.23K | $ -819.78K |
Operating Cash Flow | $ -304.75K | $ -1.74M | $ -811.56K | $ -605.15K | $ -812.34K |
Investing Cash Flow | $ -12.00K | $ -99.08K | $ 0.00 | $ -6.08K | $ -139.59K |
Financing Cash Flow | - | - | - | - | $ 0.00 |