Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -437.46K | - | $ -256.71K | $ -164.45K | - |
EBITDA | $ -437.46K | - | $ -256.71K | $ -164.45K | - |
Net Income Common Stockholders | $ 432.10K | - | $ -118.00K | $ -154.10K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 71.65K | - | $ 65.64K | $ 287.43K | $ 25.00K |
Total Assets | $ 105.19M | - | $ 102.97M | $ 103.05M | $ 187.52K |
Total Debt | $ 1.35M | $ 0.00 | $ 0.00 | $ 0.00 | $ 163.07K |
Net Debt | $ 1.27M | $ 0.00 | $ -65.64K | $ -287.43K | $ 138.07K |
Total Liabilities | $ 5.74M | - | $ 3.64M | $ 3.61M | $ 163.07K |
Stockholders Equity | $ 99.45M | - | $ 99.32M | $ 99.44M | $ 24.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -414.99K | - | $ -221.78K | $ -211.88K | - |
Operating Cash Flow | $ -414.99K | - | $ -221.78K | $ -211.88K | - |
Investing Cash Flow | $ -869.40K | - | $ 0.00 | $ 0.00 | - |
Financing Cash Flow | $ 1.28M | - | $ 0.00 | $ 0.00 | - |