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 | $ -414.05K | $ -314.02K | $ -317.58K | $ -422.26K | $ 0.00 |
EBITDA | $ -414.05K | $ -314.02K | $ -317.58K | $ -422.26K | $ 0.00 |
Net Income Common Stockholders | $ 4.60M | $ 27.53M | $ 15.49M | $ 35.90M | $ -55.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 669.89K | $ 815.52K | $ 922.55K | $ 1.03M | $ 4.01M |
Total Assets | $ 293.00M | $ 290.90M | $ 289.92M | $ 289.86M | $ 10.65M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 300.00K |
Net Debt | $ -669.89K | $ -815.52K | $ -922.55K | $ -1.03M | $ -3.71M |
Total Liabilities | $ 3.51M | $ 13.56M | $ 42.62M | $ 58.04M | $ 66.51M |
Stockholders Equity | $ 289.49M | $ 277.34M | $ 247.30M | $ 231.82M | $ -55.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.63K | $ -107.03K | $ -106.94K | $ -229.95K | - |
Operating Cash Flow | $ -145.63K | $ -107.03K | $ -106.94K | $ -229.95K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |