Sep 22 | Jun 22 | Mar 22 | Sep 21 | Jun 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -299.31K | $ -303.00K | $ -244.16K | $ -1.10K | - |
EBITDA | $ -299.31K | $ -303.00K | $ -244.16K | $ -1.10K | - |
Net Income Common Stockholders | $ 736.64K | $ 398.27K | $ 555.52K | $ -1.10K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 432.15K | $ 379.17K | $ 615.28K | $ 10.68K | $ 4.04K |
Total Assets | $ 102.69M | $ 102.35M | $ 102.53M | $ 114.02K | $ 73.27K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 10.00K |
Net Debt | $ -432.15K | $ -379.17K | $ -615.28K | $ 29.32K | $ 5.96K |
Total Liabilities | $ 4.38M | $ 4.78M | $ 5.35M | $ 91.27K | $ 49.42K |
Stockholders Equity | $ 98.31M | $ 97.58M | $ 97.18M | $ 22.75K | $ 23.85K |
Cash Flow | - | ||||
Free Cash Flow | $ -54.90K | $ -236.10K | $ -156.11K | - | - |
Operating Cash Flow | $ -54.90K | $ -236.10K | $ -156.11K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | - | - |