Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -212.96K | $ -339.47K | $ -199.41K | $ -366.95K | - |
EBITDA | $ -212.96K | $ -339.47K | $ -199.41K | $ -366.95K | - |
Net Income Common Stockholders | $ 1.95M | $ 548.03K | $ 2.68M | $ 7.66M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 413.21K | $ 528.26K | $ 665.77K | $ 792.55K | $ ― |
Total Assets | $ 178.50M | $ 177.38M | $ 177.09M | $ 177.01M | $ 536.44K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.10M | $ 1.92M | $ 7.97M | $ 10.57M | $ 518.32K |
Stockholders Equity | $ 177.40M | $ 175.45M | $ 169.12M | $ 166.44M | $ 18.12K |
Cash Flow | - | ||||
Free Cash Flow | $ -115.06K | $ -137.51K | $ -126.77K | $ -160.88K | - |
Operating Cash Flow | $ -115.06K | $ -137.51K | $ -126.77K | $ -160.88K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |