Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -239.64K | $ -349.61K |
EBITDA | - | - | - | $ -239.64K | $ -349.61K |
Net Income Common Stockholders | $ -87.76K | $ 622.22K | $ 47.66K | $ 615.75K | $ 111.54K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.55K | $ 6.26K | $ 98.05K | $ 545.65K | $ 574.36K |
Total Assets | $ 42.61M | $ 41.91M | $ 130.46M | $ 128.58M | $ 127.59M |
Total Debt | $ 1.86M | $ 1.30M | $ 1.24M | $ 125.34K | $ 125.34K |
Net Debt | $ 1.86M | $ 1.29M | $ 1.14M | $ -420.31K | $ -449.02K |
Total Liabilities | $ 51.06M | $ 49.51M | $ 136.57M | $ 5.23M | $ 4.86M |
Stockholders Equity | $ -8.45M | $ -7.61M | $ -6.11M | $ 123.35M | $ 122.73M |
Cash Flow | - | ||||
Free Cash Flow | $ -570.35K | $ -1.05M | $ -522.31K | $ -28.70K | $ -88.39K |
Operating Cash Flow | $ -570.35K | $ -1.05M | $ -522.31K | $ -28.70K | $ -88.39K |
Investing Cash Flow | $ -199.35K | $ 89.87M | $ -1.03M | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 765.00K | $ -88.91M | $ 1.11M | $ 0.00 | $ 0.00 |