Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 6.00K | $ 6.00K | $ 7.00K | $ 13.00K | $ 1.00K |
Gross Profit | $ 6.00K | $ 6.00K | $ 7.00K | $ 13.00K | $ -3.00K |
EBIT | $ -16.00K | $ -18.00K | $ 60.00K | $ -95.00K | $ -59.00K |
EBITDA | $ -15.00K | $ -17.00K | $ 59.00K | $ -93.00K | $ -55.00K |
Net Income Common Stockholders | $ -16.00K | $ -18.00K | $ 85.00K | $ -76.00K | $ -48.00K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.22M | $ 2.26M | $ 2.29M | $ 2.30M | $ 2.36M |
Total Assets | $ 2.30M | $ 2.38M | $ 2.40M | $ 2.42M | $ 2.49M |
Total Debt | $ 40.00K | $ 53.00K | $ 59.00K | $ 65.00K | $ 72.00K |
Net Debt | $ -2.18M | $ -2.21M | $ -2.23M | $ -2.24M | $ -2.29M |
Total Liabilities | $ 1.19M | $ 1.21M | $ 1.21M | $ 1.22M | $ 1.16M |
Stockholders Equity | $ 1.12M | $ 1.17M | $ 1.19M | $ 1.21M | $ 1.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -13.00K | $ -32.00K | $ -14.00K | $ -9.00K | $ -32.00K |
Operating Cash Flow | $ -13.00K | $ -32.00K | $ -14.00K | $ -9.00K | $ -32.00K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | $ -45.00K | $ 0.00 |