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 | $ -452.41K | $ -218.55K | $ -355.83K | $ -425.90K | - |
EBITDA | $ -452.41K | $ -218.55K | $ -355.83K | $ -425.90K | - |
Net Income Common Stockholders | $ 1.16M | $ 392.37K | $ -54.61K | $ -434.36K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 461.91K | $ 531.08K | $ 578.86K | $ 677.47K | $ 0.00 |
Total Assets | $ 230.77M | $ 229.38M | $ 228.97M | $ 228.92M | $ 1.04M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 6.27K |
Net Debt | $ -461.91K | $ -531.08K | $ -578.86K | $ -677.47K | $ 6.27K |
Total Liabilities | $ 8.79M | $ 8.56M | $ 8.54M | $ 8.44M | $ 1.02M |
Stockholders Equity | $ 221.98M | $ 220.82M | $ 220.43M | $ 220.49M | $ 18.27K |
Cash Flow | - | ||||
Free Cash Flow | $ -69.16K | $ -47.78K | $ -98.61K | $ -198.37K | - |
Operating Cash Flow | $ -69.16K | $ -47.78K | $ -98.61K | $ -198.37K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -25.25M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.25M | - |