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 | $ -212.79K | $ -198.83K | $ -258.58K | $ -282.88K | $ -115.00 |
EBITDA | $ -212.79K | $ -198.83K | $ -258.58K | $ -282.88K | $ -115.00 |
Net Income Common Stockholders | $ 2.61M | $ 1.61M | $ 207.00K | $ -25.99K | $ -115.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 129.19K | $ 143.05K | $ 185.65K | $ 231.55K | $ 0.00 |
Total Assets | $ 357.14M | $ 354.54M | $ 352.98M | $ 352.83M | $ 166.79K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 81.53K |
Net Debt | $ -129.19K | $ -143.05K | $ -185.65K | $ -231.55K | $ 81.53K |
Total Liabilities | $ 15.06M | $ 15.08M | $ 15.13M | $ 15.18M | $ 153.20K |
Stockholders Equity | $ 342.08M | $ 339.47M | $ 337.85M | $ 337.65M | $ 13.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -13.86K | $ -42.60K | $ -45.90K | $ -113.03K | - |
Operating Cash Flow | $ -13.86K | $ -42.60K | $ -45.90K | $ -113.03K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |