Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -334.82K | $ -465.29K | $ -258.01K | $ -492.51K |
EBITDA | - | $ -334.82K | $ -465.29K | $ -258.01K | $ -492.51K |
Net Income Common Stockholders | - | $ 1.54M | $ 3.44M | $ 463.27K | $ 3.46M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 51.02M | $ 10.43K | $ 171.47K | $ 760.58K | $ 819.72K |
Total Assets | $ 638.29M | $ 230.57M | $ 230.51M | $ 231.08M | $ 231.21M |
Total Debt | $ -528.86M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -579.88M | $ -10.43K | $ -171.47K | $ -760.58K | $ -819.72K |
Total Liabilities | $ 803.03M | $ 10.82M | $ 12.30M | $ 16.31M | $ 16.90M |
Stockholders Equity | $ -163.55M | $ 219.75M | $ 218.21M | $ 214.77M | $ 214.30M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -161.03K | $ -589.11K | $ -59.14K | $ -298.86K |
Operating Cash Flow | - | $ -161.03K | $ -589.11K | $ -59.14K | $ -298.86K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |