Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.47M | - | - | - | - |
Gross Profit | $ -54.56K | $ -48.60K | $ -48.20K | $ -48.40K | - |
EBIT | $ -282.11K | $ -274.53K | $ -323.81K | $ -278.76K | - |
EBITDA | $ -282.11K | $ -274.53K | $ -323.81K | $ -278.76K | - |
Net Income Common Stockholders | $ 228.93K | $ 176.28K | $ -182.20K | $ -270.62K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 172.31K | $ 230.97K | $ 388.58K | $ 617.47K | $ 98.25K |
Total Assets | $ 102.14M | $ 100.58M | $ 100.34M | $ 100.49M | $ 312.13K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 305.00K |
Net Debt | $ -172.31K | $ -230.97K | $ -388.58K | $ -617.47K | $ 206.75K |
Total Liabilities | $ 4.92M | $ 3.58M | $ 3.52M | $ 3.48M | $ 305.00K |
Stockholders Equity | $ -4.33M | $ -3.13M | $ -2.88M | $ -2.70M | $ 7.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -72.87K | $ -157.62K | $ -228.89K | $ -229.70K | - |
Operating Cash Flow | $ -72.87K | $ -157.62K | $ -228.89K | $ -229.70K | - |
Investing Cash Flow | $ -769.54K | - | - | - | - |
Financing Cash Flow | $ 783.75K | - | - | - | - |