Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -269.72K | $ -264.65K | $ -265.54K | $ -335.03K | $ -298.00 |
EBITDA | $ -269.72K | $ -264.65K | $ -265.54K | $ -335.03K | $ -298.00 |
Net Income Common Stockholders | $ 1.66M | $ 751.05K | $ 104.15K | $ -311.62K | $ -298.00 |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 289.66K | $ 403.83K | $ 202.89K | $ 752.96K | $ 10.03K |
Total Assets | $ 285.27M | $ 283.38M | $ 282.43M | $ 282.69M | $ 543.86K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 195.00K |
Net Debt | $ -289.66K | $ -403.83K | $ -202.89K | $ -752.96K | $ 184.97K |
Total Liabilities | $ 10.47M | $ 10.23M | $ 10.03M | $ 10.39M | $ 520.00K |
Stockholders Equity | $ 274.80M | $ 273.15M | $ 272.40M | $ 272.29M | $ 23.86K |
Cash Flow | - | ||||
Free Cash Flow | $ -444.80K | $ -221.60K | $ -550.07K | $ -146.33K | - |
Operating Cash Flow | $ -444.80K | $ -221.60K | $ -550.07K | $ -146.33K | - |
Investing Cash Flow | $ 330.62K | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 240.00 | - |