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 | $ -188.87K | $ -188.72K | $ -201.07K | $ -302.15K | - |
EBITDA | $ -188.87K | $ -188.72K | $ -201.07K | $ -302.15K | - |
Net Income Common Stockholders | $ 2.17M | $ 964.64K | $ -312.61K | $ -320.33K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 60.59K | $ 99.79K | $ 4.39K | $ 53.95K | $ 0.00 |
Total Assets | $ 279.70M | $ 277.47M | $ 276.32M | $ 276.59M | $ 663.38K |
Total Debt | $ 300.00K | $ 300.00K | $ 0.00 | $ 0.00 | $ 161.75K |
Net Debt | $ 239.41K | $ 200.21K | $ -4.39K | $ -53.95K | $ 161.75K |
Total Liabilities | $ 10.22M | $ 10.15M | $ 9.97M | $ 9.92M | $ 690.59K |
Stockholders Equity | $ 269.49M | $ 267.31M | $ 266.35M | $ 266.66M | $ -27.21K |
Cash Flow | - | ||||
Free Cash Flow | $ -39.20K | $ -204.61K | $ -49.56K | $ -101.28K | - |
Operating Cash Flow | $ -39.20K | $ -204.61K | $ -49.56K | $ -101.28K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | - | - | - | - |