Dec 22 | Sep 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -196.61K | $ -21.88K | - | $ -4.46K | $ 0.00 |
EBITDA | $ -196.61K | $ -21.88K | - | $ -4.46K | $ 0.00 |
Net Income Common Stockholders | $ 1.49M | $ -21.88K | - | $ -4.46K | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 239.57M | $ 658.93K | $ 632.24K | $ 615.43K | - |
Total Debt | $ 0.00 | $ 269.09K | $ 263.50K | $ 168.04K | $ 0.00 |
Net Debt | $ -1.73M | $ 269.09K | $ 263.50K | $ 168.04K | $ 0.00 |
Total Liabilities | $ 8.19M | $ 698.93K | $ 650.36K | $ 602.86K | - |
Stockholders Equity | $ 231.38M | $ -40.01K | $ -18.13K | $ 12.57K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -931.46K | $ 0.00 | - | $ 0.00 | - |
Operating Cash Flow | $ -931.46K | $ 0.00 | - | $ 0.00 | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |