Dec 22 | Sep 22 | Jun 22 | Sep 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | - | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -138.12K | $ 0.00 | - | $ 0.00 | - |
EBITDA | $ -138.12K | $ 0.00 | - | $ 0.00 | - |
Net Income Common Stockholders | $ 380.81K | $ 0.00 | - | $ 0.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.18K | $ 0.00 | $ 0.00 | - | $ 0.00 |
Total Assets | $ 68.19M | $ 256.75K | $ 210.58K | - | $ 44.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -289.18K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 31.84K | $ 266.86K | $ 220.69K | - | $ 53.39K |
Stockholders Equity | $ 68.16M | $ -10.11K | $ -10.11K | - | $ -9.39K |
Cash Flow | - | ||||
Free Cash Flow | $ -47.97K | $ 0.00 | - | - | - |
Operating Cash Flow | $ -47.97K | $ 0.00 | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |