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 | $ -775.07K | $ -402.50K | $ -220.05K | $ -126.31K | - |
EBITDA | $ -775.07K | $ -402.50K | $ -220.05K | $ -126.31K | - |
Net Income Common Stockholders | $ 1.02M | $ 661.88K | $ 93.32K | $ -96.92K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.23K | $ 480.35K | $ 621.58K | $ 927.45K | $ 25.10K |
Total Assets | $ 296.01M | $ 294.32M | $ 293.25M | $ 293.18M | $ 191.10K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 88.75K | $ 100.09K |
Net Debt | $ -22.23K | $ -480.35K | $ -621.58K | $ -838.70K | $ 74.99K |
Total Liabilities | $ 11.36M | $ 10.69M | $ 10.27M | $ 10.29M | $ 166.60K |
Stockholders Equity | $ 284.65M | $ 283.64M | $ 282.98M | $ 282.88M | $ 24.50K |
Cash Flow | - | ||||
Free Cash Flow | $ -458.12K | $ -141.23K | $ -217.13K | $ -556.10K | - |
Operating Cash Flow | $ -458.12K | $ -141.23K | $ -217.13K | $ -556.10K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ -88.75K | $ -56.00K | - |