Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -32.97M | $ -635.11K | $ -404.06K | $ -968.95K | $ -731.91K |
EBITDA | $ -31.79M | $ -635.11K | $ -404.06K | $ -968.95K | $ -731.91K |
Net Income Common Stockholders | $ -33.18M | $ -3.02M | $ 887.57K | $ 4.68M | $ 2.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.80M | $ 635.15K | $ 728.01K | $ 1.26M | $ 1.44M |
Total Assets | $ 25.20M | $ 174.37M | $ 173.88M | $ 173.64M | $ 173.80M |
Total Debt | $ 20.04M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 11.24M | $ -635.15K | $ -728.01K | $ -1.26M | $ -1.44M |
Total Liabilities | $ 65.84M | $ 5.37M | $ 5.58M | $ 6.23M | $ 11.08M |
Stockholders Equity | $ -40.64M | $ 168.99M | $ 168.29M | $ 167.40M | $ 162.72M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.95M | $ -576.50K | $ -532.05K | $ -182.47K | $ -279.98K |
Operating Cash Flow | $ -13.95M | $ -576.50K | $ -532.05K | $ -182.47K | $ -279.98K |
Investing Cash Flow | $ -113.38M | $ 568.64K | $ 0.00 | - | - |
Financing Cash Flow | $ 136.84M | $ -85.00K | $ 0.00 | - | - |