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 | $ -116.54K | $ -110.10K | $ -168.62K | $ -3.55K | $ -3.90K |
EBITDA | $ -76.86K | $ -68.55K | $ -168.62K | $ -3.55K | $ -3.90K |
Net Income Common Stockholders | $ 876.11K | $ 409.81K | $ -7.71K | $ -3.55K | $ -3.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Total Assets | $ 116.89M | $ 115.95M | $ 115.52M | $ 411.64K | - |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 255.39K | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 255.39K | $ 0.00 |
Total Liabilities | $ 3.02M | $ 2.95M | $ 2.93M | $ 415.04K | - |
Stockholders Equity | $ 113.87M | $ 112.99M | $ 112.58M | $ -3.40K | - |
Cash Flow | - | ||||
Free Cash Flow | $ -9.75K | $ -56.23K | $ 20.25K | $ -41.85K | - |
Operating Cash Flow | $ -9.75K | $ -56.23K | $ 20.25K | $ -41.85K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | - | - | - |