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 | $ -31.75K | $ -281.24K | $ -255.66K | $ -528.79K | $ 0.00 |
EBITDA | $ -31.75K | $ -281.24K | $ -255.66K | $ -528.79K | $ 0.00 |
Net Income Common Stockholders | $ 1.82M | $ 678.71K | $ -95.66K | $ -441.12K | $ 0.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 394.25K | $ 308.37K | $ 416.82K | $ 798.33K | $ 0.00 |
Total Assets | $ 222.74M | $ 220.87M | $ 220.09M | $ 220.40M | $ 662.34K |
Total Debt | $ 500.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 26.71K |
Net Debt | $ 105.75K | $ -308.37K | $ -416.82K | $ -798.33K | $ 26.71K |
Total Liabilities | $ 8.31M | $ 8.26M | $ 8.16M | $ 8.37M | $ 647.41K |
Stockholders Equity | $ 214.43M | $ 212.61M | $ 211.93M | $ 212.03M | $ 14.93K |
Cash Flow | - | ||||
Free Cash Flow | $ -414.12K | $ -108.45K | $ -381.51K | $ -165.59K | - |
Operating Cash Flow | $ -414.12K | $ -108.45K | $ -381.51K | $ -165.59K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 500.00K | $ 0.00 | $ 0.00 | $ -42.16K | - |