Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.64M | $ -700.00K | $ -454.00K | $ -303.00K | - |
EBITDA | $ -1.64M | $ -700.00K | $ -454.00K | $ -303.00K | - |
Net Income Common Stockholders | $ -19.00K | $ 259.00K | $ -222.00K | $ -290.00K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.00K | $ 94.00K | $ 442.00K | $ 803.00K | $ 0.00 |
Total Assets | $ 207.20M | $ 205.76M | $ 205.24M | $ 205.47M | $ 154.29K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 199.60K |
Net Debt | $ -7.00K | $ -94.00K | $ -442.00K | $ -803.00K | $ 199.60K |
Total Liabilities | $ 10.82M | $ 9.36M | $ 9.10M | $ 9.12M | $ 275.38K |
Stockholders Equity | $ 196.38M | $ 196.40M | $ 196.14M | $ 196.36M | $ -121.10K |
Cash Flow | - | ||||
Free Cash Flow | $ 1.53M | $ 611.00K | $ -129.00K | $ -195.00K | - |
Operating Cash Flow | $ 1.53M | $ 611.00K | $ -129.00K | $ -195.00K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |