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 | $ -507.38K | $ -760.44K | $ -355.19K | $ -358.24K | $ -88.44K |
EBITDA | $ -507.38K | $ -760.44K | $ -355.19K | $ -358.24K | $ -88.44K |
Net Income Common Stockholders | $ 571.07K | $ -566.68K | $ 1.96M | $ 3.98M | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 407.25K | $ 209.98K | $ 53.14K | $ 203.30K | $ 444.49K |
Total Assets | $ 10.94M | $ 130.71M | $ 129.07M | $ 129.16M | $ 129.54M |
Total Debt | $ 1.76M | $ 1.76M | $ 337.00K | $ 337.00K | $ 285.78K |
Net Debt | $ 1.36M | $ 1.56M | $ 283.86K | $ 133.70K | $ -158.72K |
Total Liabilities | $ 9.23M | $ 8.77M | $ 6.56M | $ 8.61M | $ 19.98M |
Stockholders Equity | $ 1.71M | $ 121.94M | $ 122.51M | $ 120.55M | $ 109.56M |
Cash Flow | - | ||||
Free Cash Flow | $ 363.94K | $ -251.47K | $ -150.17K | $ -398.45K | - |
Operating Cash Flow | $ 363.94K | $ -251.47K | $ -150.17K | $ -398.45K | - |
Investing Cash Flow | $ 120.80M | - | - | - | - |
Financing Cash Flow | $ -120.97M | $ 1.43M | $ 0.00 | $ 337.00K | - |