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 | $ -413.57K | $ -190.58K | $ -881.76K | $ -530.69K | - |
EBITDA | $ -413.57K | $ -190.58K | $ -881.76K | $ -530.69K | - |
Net Income Common Stockholders | $ 374.73K | $ 237.15K | $ -722.40K | $ -590.41K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 809.48K | $ 475.81K | $ 618.56K | $ 800.73K | $ 11.44K |
Total Assets | $ 118.29M | $ 117.61M | $ 117.31M | $ 117.41M | $ 308.56K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 55.00K |
Net Debt | $ -809.48K | $ -475.81K | $ -618.56K | $ -800.73K | $ 43.56K |
Total Liabilities | $ 1.24M | $ 941.45K | $ 877.53K | $ 259.68K | $ 286.60K |
Stockholders Equity | $ 117.04M | $ 116.67M | $ 116.43M | $ 117.15M | $ 21.96K |
Cash Flow | - | ||||
Free Cash Flow | $ -191.33K | $ -142.75K | $ -182.17K | $ -802.19K | - |
Operating Cash Flow | $ -191.33K | $ -142.75K | $ -182.17K | $ -802.19K | - |
Investing Cash Flow | $ 525.00K | $ 0.00 | $ 0.00 | $ -116.15M | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 117.75M | - |