Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -448.33K | - | $ -590.51K | $ -735.74K | - |
EBITDA | $ -448.33K | - | $ -590.51K | $ -735.74K | - |
Net Income Common Stockholders | $ 1.48M | - | $ -353.25K | $ -609.96K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 390.85K | - | $ 786.72K | $ 2.95M | $ 26.00K |
Total Assets | $ 241.05M | - | $ 238.35M | $ 240.45M | $ 603.87K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 277.06K |
Net Debt | $ -390.85K | $ 0.00 | $ -786.72K | $ -2.95M | $ 251.06K |
Total Liabilities | $ 9.23M | - | $ 8.74M | $ 10.27M | $ 929.17K |
Stockholders Equity | $ 231.78M | - | $ 229.66M | $ 230.22M | $ -312.79K |
Cash Flow | - | ||||
Free Cash Flow | $ -161.13K | - | $ -430.11K | $ -932.88K | - |
Operating Cash Flow | $ -161.13K | - | $ -430.11K | $ -932.88K | - |
Investing Cash Flow | $ 0.00 | - | $ 0.00 | $ -236.90M | - |
Financing Cash Flow | $ 0.00 | - | $ -1.74M | $ 240.76M | - |