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 | $ -340.20K | $ -240.38K | $ -253.88K | $ -286.21K | $ -11.26K |
EBITDA | $ -340.20K | $ -240.38K | $ -253.88K | $ -286.21K | $ -11.26K |
Net Income Common Stockholders | $ -46.86K | $ 78.86K | $ -196.83K | $ -1.28M | $ -9.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 601.09K | $ 821.84K | $ 733.82K | $ 950.36K | $ 59.76K |
Total Assets | $ 118.90M | $ 118.00M | $ 117.86M | $ 118.12M | $ 308.60K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 287.91K |
Net Debt | $ -601.09K | $ -821.84K | $ -733.82K | $ -950.36K | $ 228.15K |
Total Liabilities | $ 9.12M | $ 8.18M | $ 8.12M | $ 8.18M | $ 1.33M |
Stockholders Equity | $ 109.78M | $ 109.82M | $ 109.74M | $ 109.94M | $ -1.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -255.72K | $ -194.37K | $ -216.54K | $ -358.81K | - |
Operating Cash Flow | $ -255.72K | $ -194.37K | $ -216.54K | $ -358.81K | - |
Investing Cash Flow | $ 34.96K | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |