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 | $ -2.26M | $ -336.28K | $ -360.55K | $ -506.26K | - |
EBITDA | $ -2.26M | $ -336.28K | $ -360.55K | $ -506.26K | - |
Net Income Common Stockholders | $ 46.29K | $ 1.11M | $ -112.59K | $ -347.37K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 67.09K | $ 127.85K | $ 491.25K | $ 672.23K | $ 0.00 |
Total Assets | $ 308.85M | $ 306.58M | $ 305.52M | $ 305.55M | $ 287.94K |
Total Debt | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 52.24K |
Net Debt | $ 182.91K | $ -127.85K | $ -491.25K | $ -672.23K | $ 52.24K |
Total Liabilities | $ 16.89M | $ 14.66M | $ 14.71M | $ 14.63M | $ 286.66K |
Stockholders Equity | $ 291.97M | $ 291.92M | $ 290.81M | $ 290.92M | $ 1.28K |
Cash Flow | - | ||||
Free Cash Flow | $ -310.76K | $ -363.40K | $ -180.98K | $ -506.57K | - |
Operating Cash Flow | $ -310.76K | $ -363.40K | $ -180.98K | $ -506.57K | - |
Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -304.50M | - |
Financing Cash Flow | $ 250.00K | $ 0.00 | $ 0.00 | $ 305.68M | - |