Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -3.91M | $ -1.38M | $ -3.43M | $ -907.87K | $ -1.04M |
EBITDA | - | - | $ -3.43M | $ -907.87K | $ -1.04M |
Net Income Common Stockholders | $ -3.91M | $ -1.38M | $ -3.43M | $ -908.13K | $ -1.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 2.76M | $ 4.93M | $ 582.28K | - |
Total Assets | $ 28.55M | $ 29.00M | $ 31.24M | $ 13.24M | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.33M | $ -2.76M | $ -4.93M | $ -582.28K | $ 0.00 |
Total Liabilities | $ 3.58M | $ 1.66M | $ 2.52M | $ 12.81M | - |
Stockholders Equity | $ 24.97M | $ 27.34M | $ 28.72M | $ 428.50K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -425.30K | $ -11.08M | $ -7.57M | $ -1.33M | $ -100.22K |
Operating Cash Flow | $ -425.30K | $ -6.08M | $ -2.57M | $ -1.33M | $ 399.78K |
Investing Cash Flow | - | $ -4.78M | - | - | $ -500.00K |
Financing Cash Flow | - | $ 11.55M | $ 11.55M | $ 0.00 | $ -1.29M |