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 | $ -199.80K | $ -154.25K | $ 0.00 | $ 0.00 | $ 0.00 |
EBITDA | $ -199.80K | $ -154.25K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ 441.30K | $ -30.66K | $ 0.00 | $ 0.00 | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 403.01K | $ 479.41K | $ 3.60K | $ 4.60K | - |
Total Assets | $ 76.94M | $ 76.38M | $ 181.25K | $ 174.13K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 159.48K | $ 152.36K | $ 0.00 |
Net Debt | $ -403.01K | $ -479.41K | $ 155.88K | $ 147.76K | $ 0.00 |
Total Liabilities | $ 2.74M | $ 2.62M | $ 159.48K | $ 152.36K | - |
Stockholders Equity | $ 74.20M | $ 73.76M | $ 21.77K | $ 21.77K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -76.40K | $ -121.11K | $ 0.00 | $ 0.00 | - |
Operating Cash Flow | $ -76.40K | $ -121.11K | $ 0.00 | $ 0.00 | - |
Investing Cash Flow | $ 0.00 | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 76.37M | $ -1.00K | $ 0.00 | - |