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 | $ -401.76K | $ -286.10K | $ -405.90K | $ -256.46K | - |
EBITDA | $ -401.76K | $ -286.10K | $ -405.90K | $ -256.46K | - |
Net Income Common Stockholders | $ 1.87M | $ -835.60K | $ 1.61M | $ 7.19M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.10M | $ 1.15M | $ 1.26M | $ 1.41M | $ 0.00 |
Total Assets | $ 135.79M | $ 134.85M | $ 134.50M | $ 134.63M | $ 246.25K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.10M | $ -1.15M | $ -1.26M | $ -1.41M | $ 0.00 |
Total Liabilities | $ 6.77M | $ 7.71M | $ 6.52M | $ 8.25M | $ 312.70K |
Stockholders Equity | $ 129.02M | $ 127.15M | $ 127.98M | $ 126.37M | $ -66.44K |
Cash Flow | - | ||||
Free Cash Flow | $ -47.15K | $ -107.31K | $ -157.22K | $ -835.90K | - |
Operating Cash Flow | $ -47.15K | $ -107.31K | $ -157.22K | $ -835.90K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -132.60M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 134.85M | - |