Dec 22 | Sep 22 | Jun 22 | Mar 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 0.00 | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -115.64K | - | $ -122.69K | $ -160.03K | - |
EBITDA | $ -115.64K | - | $ -122.69K | $ -160.03K | - |
Net Income Common Stockholders | $ 474.36K | - | $ -28.54K | $ -153.50K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 54.72K | - | $ 110.27K | $ 726.08K | $ 0.00 |
Total Assets | $ 70.79M | - | $ 70.10M | $ 70.67M | $ 245.21K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 400.00K | $ 196.74K |
Net Debt | $ -54.72K | $ 0.00 | $ -110.27K | $ -326.08K | $ 196.74K |
Total Liabilities | $ 2.46M | - | $ 2.46M | $ 3.00M | $ 222.30K |
Stockholders Equity | $ 68.32M | - | $ 67.64M | $ 67.67M | $ 22.91K |
Cash Flow | - | ||||
Free Cash Flow | $ -32.92K | - | $ -120.04K | $ -351.54K | - |
Operating Cash Flow | $ -32.92K | - | $ -120.04K | $ -351.54K | - |
Investing Cash Flow | $ 0.00 | - | $ 0.00 | $ -69.69M | - |
Financing Cash Flow | $ 0.00 | - | $ -495.77K | $ 70.77M | - |