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 | $ -188.13K | $ -155.55K | $ -170.16K | $ -228.43K | - |
EBITDA | $ -188.13K | $ -155.55K | $ -170.16K | $ -228.43K | - |
Net Income Common Stockholders | $ 515.10K | $ 342.22K | $ -163.93K | $ -217.90K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 680.81K | $ 779.14K | $ 787.45K | $ 796.73K | $ 0.00 |
Total Assets | $ 106.90M | $ 106.18M | $ 105.81M | $ 105.73M | $ 217.45K |
Total Debt | $ 181.84K | $ 0.00 | $ 0.00 | $ 0.00 | $ 282.64K |
Net Debt | $ -498.98K | $ -779.14K | $ -787.45K | $ -796.73K | $ 282.64K |
Total Liabilities | $ 3.19M | $ 2.99M | $ 2.80M | $ 2.72M | $ 282.64K |
Stockholders Equity | $ 103.71M | $ 103.19M | $ 103.01M | $ 103.01M | $ -65.19K |
Cash Flow | - | ||||
Free Cash Flow | $ -109.45K | $ -60.75K | $ -51.60K | $ -634.15K | - |
Operating Cash Flow | $ -109.45K | $ -60.75K | $ -51.60K | $ -634.15K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 11.12K | $ 52.45K | $ 42.32K | $ 65.70K | - |