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 | $ -664.95K | $ -254.58K | $ -446.21K | $ -622.14K | $ -13.55K |
EBITDA | $ -664.95K | $ -254.58K | $ -446.21K | $ -622.14K | $ -13.55K |
Net Income Common Stockholders | $ 3.01M | $ 3.60M | $ 2.91M | $ 1.83M | $ -13.55K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.37K | $ 265.07K | $ 395.16K | $ 731.56K | $ 0.00 |
Total Assets | $ 210.01M | $ 208.40M | $ 207.61M | $ 207.77M | $ 579.50K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.37K | $ -265.07K | $ -395.16K | $ -731.56K | $ 0.00 |
Total Liabilities | $ 11.50M | $ 12.90M | $ 15.72M | $ 18.08M | $ 574.88K |
Stockholders Equity | $ 198.51M | $ 195.49M | $ 191.89M | $ 189.70M | $ 4.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -266.70K | $ -90.59K | $ -340.04K | $ -231.50K | - |
Operating Cash Flow | $ -266.70K | $ -90.59K | $ -340.04K | $ -231.50K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 15.00K | - | - | $ -3.64K | - |