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 | $ -402.17K | $ -339.08K | $ -318.54K | $ -323.49K | - |
EBITDA | $ -402.17K | $ -339.08K | $ -318.54K | $ -323.49K | - |
Net Income Common Stockholders | $ 3.01M | $ 1.14M | $ 1.67M | $ 5.82M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 585.24K | $ 816.26K | $ 1.05M | $ 1.22M | $ 0.00 |
Total Assets | $ 238.37M | $ 237.19M | $ 236.38M | $ 236.39M | $ 403.73K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 95.08K |
Net Debt | $ -585.24K | $ -816.26K | $ -1.05M | $ -1.22M | $ 95.08K |
Total Liabilities | $ 9.46M | $ 11.30M | $ 11.63M | $ 13.30M | $ 451.06K |
Stockholders Equity | $ 228.90M | $ 225.89M | $ 224.75M | $ 223.08M | $ -47.34K |
Cash Flow | - | ||||
Free Cash Flow | $ -231.02K | $ -230.79K | $ -168.21K | $ -237.56K | - |
Operating Cash Flow | $ -231.02K | $ -230.79K | $ -168.21K | $ -237.56K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |