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 | $ -185.69K | $ -165.71K | $ -221.59K | $ -93.31K | - |
EBITDA | $ -185.69K | $ -165.71K | $ -221.59K | $ -93.31K | - |
Net Income Common Stockholders | $ 505.63K | $ 392.00K | $ -126.11K | $ -71.51K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 262.76K | $ 328.50K | $ 331.50K | $ 305.67K | $ 25.00K |
Total Assets | $ 119.47M | $ 118.60M | $ 118.11M | $ 118.15M | $ 101.00K |
Total Debt | $ 144.44K | $ 144.44K | $ 144.44K | $ 144.44K | $ 25.44K |
Net Debt | $ -118.31K | $ -184.06K | $ -187.06K | $ -161.22K | $ 438.00 |
Total Liabilities | $ 4.24M | $ 3.87M | $ 3.77M | $ 3.69M | $ 76.43K |
Stockholders Equity | $ 115.24M | $ 114.73M | $ 114.34M | $ 114.47M | $ 24.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -65.74K | $ -3.00K | $ -74.17K | $ -458.45K | - |
Operating Cash Flow | $ -65.74K | $ -3.00K | $ -74.17K | $ -458.45K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -117.30M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 100.00K | $ 118.06M | - |