Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -502.83K | $ -273.25K | $ -523.55K | $ 0.00 | $ 0.00 |
EBITDA | $ -502.83K | $ -273.25K | $ -523.55K | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ 3.22M | $ 2.38M | $ 1.19M | $ 0.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 635.57K | $ 857.86K | $ 1.23M | $ 25.00K | - |
Total Assets | $ 271.61M | $ 269.66M | $ 268.97M | $ 16.77M | - |
Total Debt | $ 42.42K | $ 23.24K | $ 56.27K | $ 351.96K | $ 0.00 |
Net Debt | $ -593.14K | $ -834.63K | $ -1.17M | $ 326.96K | $ 0.00 |
Total Liabilities | $ 1.73M | $ 3.00M | $ 4.70M | $ 16.75M | - |
Stockholders Equity | $ 269.88M | $ 266.66M | $ 264.28M | $ 21.41K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -222.30K | $ -371.65K | $ -1.48M | $ 0.00 | - |
Operating Cash Flow | $ -222.30K | $ -371.65K | $ -1.48M | $ 0.00 | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 1.00 | $ 0.00 | $ 253.11M | $ 16.11M | - |