Dec 22 | Sep 22 | Sep 21 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -23.68K | $ -38.66K | $ 0.00 |
EBITDA | $ -23.68K | $ -38.66K | $ 0.00 |
Net Income Common Stockholders | $ -23.68K | $ -38.66K | $ 0.00 |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 5.03K | $ 92.19K | - |
Total Assets | $ 385.03K | $ 330.19K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.03K | $ -92.19K | $ 0.00 |
Total Liabilities | $ 1.74M | $ 1.67M | - |
Stockholders Equity | $ -1.36M | $ -1.34M | - |
Cash Flow | - | ||
Free Cash Flow | $ -95.68K | - | - |
Operating Cash Flow | $ 46.32K | - | - |
Investing Cash Flow | $ -142.00K | - | - |
Financing Cash Flow | $ 8.51K | - | - |