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 | $ -257.30K | $ -301.45K | $ -257.31K | $ -184.88K | $ -118.83K |
EBITDA | $ -257.30K | $ -301.45K | $ -257.31K | $ -184.88K | $ -118.83K |
Net Income Common Stockholders | $ 217.23K | $ 65.94K | $ -146.32K | $ -89.74K | $ -509.14K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.26K | $ 224.38K | $ 148.66K | $ 228.18K | $ 514.34K |
Total Assets | $ 71.47M | $ 70.39M | $ 70.00M | $ 70.05M | $ 70.43M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -19.26K | $ -224.38K | $ -148.66K | $ -228.18K | $ -514.34K |
Total Liabilities | $ 1.74M | $ 922.82K | $ 598.48K | $ 2.16M | $ 6.39M |
Stockholders Equity | $ 69.73M | $ 69.46M | $ 69.40M | $ 67.89M | $ 64.04M |
Cash Flow | - | ||||
Free Cash Flow | $ -429.08K | $ 26.72K | $ -79.53K | $ -201.26K | - |
Operating Cash Flow | $ -429.08K | $ 26.72K | $ -79.53K | $ -201.26K | - |
Investing Cash Flow | $ -690.00K | - | - | - | - |
Financing Cash Flow | $ 913.96K | $ 0.00 | $ 0.00 | $ 0.00 | - |