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 | $ -378.94K | $ -323.09K | $ -342.13K | $ -292.08K | - |
EBITDA | $ -378.94K | $ -323.09K | $ -342.13K | $ -292.08K | - |
Net Income Common Stockholders | $ 1.12M | $ 478.86K | $ -102.21K | $ -274.27K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 314.23K | $ 365.61K | $ 469.90K | $ 729.03K | $ 0.00 |
Total Assets | $ 180.70M | $ 179.30M | $ 178.67M | $ 178.69M | $ 430.42K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 125.19K |
Net Debt | $ -314.23K | $ -365.61K | $ -469.90K | $ -729.03K | $ 125.19K |
Total Liabilities | $ 6.45M | $ 6.28M | $ 6.22M | $ 6.23M | $ 431.89K |
Stockholders Equity | $ 174.24M | $ 173.02M | $ 172.45M | $ 172.46M | $ -1.47K |
Cash Flow | - | ||||
Free Cash Flow | $ -51.38K | $ -104.29K | $ -259.13K | $ -343.10K | - |
Operating Cash Flow | $ -51.38K | $ -104.29K | $ -259.13K | $ -343.10K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |