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 | $ -369.59K | $ -300.55K | $ -341.65K | $ -431.27K | $ -4.39K |
EBITDA | $ -369.59K | $ -300.55K | $ -341.65K | $ -431.27K | $ -4.39K |
Net Income Common Stockholders | $ 1.94M | $ 1.92M | $ 1.76M | $ 3.67M | $ -4.39K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 70.24K | $ 234.84K | $ 296.46K | $ 402.61K | $ 16.78K |
Total Assets | $ 234.67M | $ 233.13M | $ 232.21M | $ 232.05M | $ 533.48K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 168.24K |
Net Debt | $ -70.24K | $ -234.84K | $ -296.46K | $ -402.61K | $ 151.46K |
Total Liabilities | $ 13.50M | $ 13.90M | $ 14.89M | $ 16.52M | $ 524.06K |
Stockholders Equity | $ 221.17M | $ 219.23M | $ 217.32M | $ 215.53M | $ 9.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -164.61K | $ -64.40K | $ -126.84K | $ -202.83K | - |
Operating Cash Flow | $ -164.61K | $ -64.40K | $ -126.84K | $ -202.83K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 0.00 | $ 2.78K | $ 20.70K | $ -6.18K | - |