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 | $ -387.78K | $ -437.75K | $ -403.54K | $ -965.89K | - |
EBITDA | $ -387.78K | $ -437.75K | $ -403.54K | $ -965.89K | - |
Net Income Common Stockholders | $ 3.52M | $ -29.43K | $ 2.40M | $ 6.65M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 1.39M | $ 1.62M | $ 1.91M | $ 62.00 |
Total Assets | $ 241.53M | $ 240.47M | $ 239.51M | $ 239.84M | $ 316.14K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 172.97K |
Net Debt | $ -1.08M | $ -1.39M | $ -1.62M | $ -1.91M | $ 172.91K |
Total Liabilities | $ 10.23M | $ 12.68M | $ 11.69M | $ 14.42M | $ 296.42K |
Stockholders Equity | $ 231.30M | $ 227.79M | $ 227.82M | $ 225.42M | $ 19.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -306.86K | $ -232.92K | $ -287.68K | $ -1.87M | - |
Operating Cash Flow | $ -306.86K | $ -232.92K | $ -287.68K | $ -1.87M | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -236.90M | - |
Financing Cash Flow | $ -1.35K | $ 0.00 | $ 0.00 | $ 240.68M | - |