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 | $ -173.16K | $ -240.54K | $ -384.53K | $ -103.51K | $ -3.19K |
EBITDA | $ -173.16K | $ -240.54K | $ -384.53K | $ -103.51K | $ -3.19K |
Net Income Common Stockholders | $ 4.18M | $ -438.68K | $ 6.35M | $ -829.64K | $ -3.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 707.75K | $ 806.56K | $ 1.52M | $ 1.76M | $ 0.00 |
Total Assets | $ 241.33M | $ 239.48M | $ 239.15M | $ 239.14M | $ 360.00K |
Total Debt | $ 0.00 | $ 3.14K | $ 3.14K | $ 3.14K | $ 164.12K |
Net Debt | $ -707.75K | $ -803.41K | $ -1.51M | $ -1.75M | $ 164.12K |
Total Liabilities | $ 10.46M | $ 12.79M | $ 12.02M | $ 18.36M | $ 384.30K |
Stockholders Equity | $ 230.87M | $ 226.69M | $ 227.13M | $ 220.78M | $ -24.31K |
Cash Flow | - | ||||
Free Cash Flow | $ -98.81K | $ -229.91K | $ -233.85K | $ -593.68K | - |
Operating Cash Flow | $ -98.81K | $ -229.91K | $ -233.85K | $ -593.68K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -236.90M | - |
Financing Cash Flow | $ 0.00 | $ -479.00K | $ -7.33K | $ 239.25M | - |