Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 20.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -570.82K | $ -258.01K | $ -344.81K | $ -516.00K | - |
EBITDA | $ -570.82K | $ -258.01K | $ -344.81K | $ -516.00K | - |
Net Income Common Stockholders | $ 1.74M | $ 1.14M | $ -211.32K | $ -421.54K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 268.20K | $ 503.11K | $ 643.11K | $ 779.29K | $ 0.00 |
Total Assets | $ 265.46M | $ 263.41M | $ 262.25M | $ 262.37M | $ 295.67K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -268.20K | $ -503.11K | $ -643.11K | $ -779.29K | $ 0.00 |
Total Liabilities | $ 13.78M | $ 13.48M | $ 13.46M | $ 13.37M | $ 295.67K |
Stockholders Equity | $ 251.67M | $ 249.93M | $ 248.79M | $ 249.00M | $ 0.00 |
Cash Flow | - | ||||
Free Cash Flow | $ -987.47K | $ 535.39K | $ -59.01K | $ -102.56K | - |
Operating Cash Flow | $ -987.47K | $ 535.39K | $ -59.01K | $ -102.56K | - |
Investing Cash Flow | $ 752.56K | $ -675.39K | $ -77.17K | $ 0.00 | - |
Financing Cash Flow | - | - | - | - | - |