Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 664.17K | $ 0.00 |
Gross Profit | - | - | - | $ -38.51K | $ 0.00 |
EBIT | - | - | - | $ -1.51M | $ -2.27M |
EBITDA | - | - | - | $ -1.51M | $ -2.27M |
Net Income Common Stockholders | - | - | - | $ -3.11M | $ -2.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 18.44M | $ 7.45M | $ 205.00K | $ 440.64K | $ 5.04M |
Total Assets | $ 30.40M | $ 18.89M | $ 7.63M | $ 9.94M | $ 7.03M |
Total Debt | $ 352.18K | $ 904.13K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -18.09M | $ -6.54M | $ -205.00K | $ -440.64K | $ -5.04M |
Total Liabilities | $ 12.56M | $ 2.06M | $ 1.02M | $ 1.37M | $ 736.00K |
Stockholders Equity | $ 17.83M | $ 16.83M | $ 6.61M | $ 8.57M | $ 6.30M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |