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 | $ -458.07K | $ -445.78K | $ -383.53K | $ -489.50K | - |
EBITDA | $ -458.07K | $ -445.78K | $ -383.53K | $ -489.50K | - |
Net Income Common Stockholders | $ 1.20M | $ 467.52K | $ -88.77K | $ -464.26K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 72.75K | $ 390.95K | $ 676.75K | $ 887.94K | $ 25.00K |
Total Assets | $ 255.66M | $ 254.30M | $ 253.65M | $ 253.79M | $ 130.16K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 68.13K |
Net Debt | $ -72.75K | $ -390.95K | $ -676.75K | $ -887.94K | $ 43.13K |
Total Liabilities | $ 10.35M | $ 10.19M | $ 10.01M | $ 10.06M | $ 105.37K |
Stockholders Equity | $ 245.31M | $ 244.11M | $ 243.64M | $ 243.73M | $ 24.79K |
Cash Flow | - | ||||
Free Cash Flow | $ -629.08K | $ -381.69K | $ -352.61K | $ -339.98K | - |
Operating Cash Flow | $ -629.08K | $ -381.69K | $ -352.61K | $ -339.98K | - |
Investing Cash Flow | $ 310.89K | $ 95.89K | $ 141.41K | $ -28.98M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 28.98M | - |