Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -251.30K | $ -261.87K | $ -269.13K | $ -423.76K | - |
EBITDA | $ -251.30K | $ -261.87K | $ -269.13K | $ -423.76K | - |
Net Income Common Stockholders | $ 3.12M | $ 492.29K | $ 1.48M | $ 7.70M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 401.27K | $ 465.16K | $ 599.83K | $ 1.05M | $ 0.00 |
Total Assets | $ 223.67M | $ 222.03M | $ 221.32M | $ 221.62M | $ 719.74K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 246.77K | $ 82.41K |
Net Debt | $ -401.27K | $ -465.16K | $ -599.83K | $ -807.64K | $ 82.41K |
Total Liabilities | $ 9.33M | $ 10.81M | $ 10.59M | $ 12.37M | $ 711.68K |
Stockholders Equity | $ 214.34M | $ 211.22M | $ 210.73M | $ 209.24M | $ 8.06K |
Cash Flow | - | ||||
Free Cash Flow | $ -63.89K | $ -134.67K | $ -207.81K | $ -1.45M | - |
Operating Cash Flow | $ -63.89K | $ -134.67K | $ -207.81K | $ -1.45M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |