Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -376.61K | - | $ -78.18K | $ -289.33K | - |
EBITDA | $ -376.61K | - | $ -78.18K | $ -289.33K | - |
Net Income Common Stockholders | $ 1.02M | - | $ -101.62K | $ -226.11K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 207.91K | - | $ 401.90K | $ 557.58K | $ 0.00 |
Total Assets | $ 213.86M | - | $ 210.10M | $ 210.20M | $ 58.41K |
Total Debt | $ 2.07M | $ 0.00 | $ 0.00 | $ 0.00 | $ 32.50K |
Net Debt | $ 1.86M | $ 0.00 | $ -401.90K | $ -557.58K | $ 32.50K |
Total Liabilities | $ 2.64M | - | $ 231.22K | $ 224.90K | $ 33.50K |
Stockholders Equity | $ 211.21M | - | $ 209.87M | $ 209.97M | $ 24.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -558.39K | - | $ -222.03K | $ -792.26K | - |
Operating Cash Flow | $ -558.39K | - | $ -222.03K | $ -792.26K | - |
Investing Cash Flow | $ -1.61M | - | - | - | - |
Financing Cash Flow | $ 2.07M | - | $ 0.00 | $ -11.30K | - |