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 | $ -1.89M | $ -1.27M | $ -1.10M | $ -254.71K | $ -2.42K |
EBITDA | $ -1.89M | $ -1.27M | $ -1.10M | $ -254.71K | $ -2.42K |
Net Income Common Stockholders | $ -633.30K | $ -539.20K | $ -851.33K | $ -222.31K | $ -2.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.61K | $ 259.27K | $ 407.36K | $ 632.35K | $ 0.00 |
Total Assets | $ 22.03M | $ 236.54M | $ 235.88M | $ 235.87M | $ 162.94K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -13.61K | $ -259.27K | $ -407.36K | $ -632.35K | $ 0.00 |
Total Liabilities | $ 14.42M | $ 12.29M | $ 9.66M | $ 8.80M | $ 141.35K |
Stockholders Equity | $ 7.61M | $ 224.25M | $ 226.22M | $ 227.07M | $ 21.58K |
Cash Flow | - | ||||
Free Cash Flow | $ -253.06K | $ -246.72K | $ -224.99K | $ -218.27K | $ -1.34K |
Operating Cash Flow | $ -253.06K | $ -246.72K | $ -224.99K | $ -218.27K | $ -1.34K |
Investing Cash Flow | $ 216.01M | - | - | - | - |
Financing Cash Flow | $ -216.00M | - | - | - | $ 1.34K |