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 | $ -2.34M | $ -2.41M | $ -478.92K | $ -2.79M | $ -217.39K |
EBITDA | $ -2.34M | $ -2.41M | $ -478.92K | $ -2.79M | $ -217.39K |
Net Income Common Stockholders | $ -350.86K | $ -1.35M | $ -162.11K | $ -2.76M | $ -213.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.44K | $ 85.97K | $ 587.58K | $ 791.52K | - |
Total Assets | $ 238.21M | $ 236.34M | $ 235.84M | $ 235.78M | - |
Total Debt | $ 500.00K | $ 300.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 489.56K | $ 214.03K | $ -587.58K | $ -791.52K | $ 0.00 |
Total Liabilities | $ 19.03M | $ 16.81M | $ 15.03M | $ 14.82M | - |
Stockholders Equity | $ 219.18M | $ 219.53M | $ 220.80M | $ 220.97M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -275.53K | $ -801.61K | $ -203.94K | $ -188.11K | $ -480.52K |
Operating Cash Flow | $ -275.53K | $ -801.61K | $ -203.94K | $ -188.11K | $ -480.52K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 200.00K | - | - | - | - |