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 | $ -1.33M | $ -1.11M | $ -313.00K | $ -577.06K | - |
EBITDA | $ -1.33M | $ -1.11M | $ -313.00K | $ -577.06K | - |
Net Income Common Stockholders | $ -796.65K | $ -816.13K | $ -208.65K | $ -569.28K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 309.88K | $ 436.36K | $ 791.15K | $ 900.55K | $ 25.07K |
Total Assets | $ 80.19M | $ 78.96M | $ 78.32M | $ 78.45M | $ 110.64K |
Total Debt | $ 1.55M | $ 772.77K | $ 0.00 | $ 0.00 | $ 87.60K |
Net Debt | $ 1.24M | $ 336.41K | $ -791.15K | $ -900.55K | $ 62.53K |
Total Liabilities | $ 6.62M | $ 4.59M | $ 3.13M | $ 3.05M | $ 88.60K |
Stockholders Equity | $ 73.57M | $ 74.37M | $ 75.19M | $ 75.40M | $ 22.04K |
Cash Flow | - | ||||
Free Cash Flow | $ -211.70K | $ -354.80K | $ -109.39K | $ -300.41K | - |
Operating Cash Flow | $ -211.70K | $ -354.80K | $ -109.39K | $ -300.41K | - |
Investing Cash Flow | $ -474.36K | $ -772.77K | $ 0.00 | $ -2.28M | - |
Financing Cash Flow | $ 772.76K | $ 772.77K | $ 0.00 | $ 2.28M | - |