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 | $ -523.34K | $ -462.08K | $ -359.58K | $ -440.93K | $ -30.12K |
EBITDA | $ -523.34K | $ -462.08K | $ -359.58K | $ -440.93K | $ -30.12K |
Net Income Common Stockholders | $ 3.31M | $ 993.07K | $ 8.84M | $ 126.19K | $ -30.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 515.53K | $ 798.83K | $ 981.97K | $ 1.21M | $ 0.00 |
Total Assets | $ 268.22M | $ 266.38M | $ 265.52M | $ 265.57M | $ 694.42K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 271.90K |
Net Debt | $ -515.53K | $ -798.83K | $ -981.97K | $ -1.21M | $ 271.90K |
Total Liabilities | $ 11.02M | $ 12.50M | $ 12.62M | $ 21.52M | $ 730.30K |
Stockholders Equity | $ 257.20M | $ 253.89M | $ 252.89M | $ 244.05M | $ -35.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -283.30K | $ -183.14K | $ -231.30K | $ -280.67K | - |
Operating Cash Flow | $ -283.30K | $ -183.14K | $ -231.30K | $ -280.67K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |