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 | $ -474.73K | $ -343.95K | $ -317.82K | $ -372.37K | $ -1.16K |
EBITDA | $ -474.73K | $ -343.95K | $ -317.82K | $ -372.37K | $ -1.16K |
Net Income Common Stockholders | $ 1.23M | $ 580.46K | $ -19.80K | $ -341.46K | $ -1.16K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 418.88K | $ 516.41K | $ 722.30K | $ 813.12K | $ 0.00 |
Total Assets | $ 260.69M | $ 258.69M | $ 257.83M | $ 257.66M | $ 45.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -418.88K | $ -516.41K | $ -722.30K | $ -813.12K | $ 0.00 |
Total Liabilities | $ 10.46M | $ 9.69M | $ 9.41M | $ 9.23M | $ 21.16K |
Stockholders Equity | $ 250.23M | $ 248.99M | $ 248.41M | $ 248.43M | $ 23.84K |
Cash Flow | - | ||||
Free Cash Flow | $ -97.52K | $ -205.89K | $ -90.83K | $ -713.34K | - |
Operating Cash Flow | $ -97.52K | $ -205.89K | $ -90.83K | $ -713.34K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |