Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -43.53K |
EBIT | $ -1.78M | $ -1.85M | $ -1.60M | - | $ -2.05M |
EBITDA | $ -1.34M | $ -2.29M | $ -1.33M | - | $ -1.78M |
Net Income Common Stockholders | $ 2.24M | $ 1.54M | $ -1.76M | - | $ -2.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.61M | $ 239.04K | $ 1.66M | - | $ 2.34M |
Total Assets | $ 7.71M | $ 4.63M | $ 6.11M | - | $ 6.47M |
Total Debt | $ 2.84M | $ 2.03M | $ 1.78M | $ 0.00 | $ 0.00 |
Net Debt | $ -766.25K | $ 1.79M | $ 114.52K | $ 0.00 | $ -2.34M |
Total Liabilities | $ 3.38M | $ 2.52M | $ 2.26M | - | $ 326.38K |
Stockholders Equity | $ 4.33M | $ 2.10M | $ 3.85M | - | $ 6.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -1.07M | $ -1.13M | - | $ -2.02M |
Operating Cash Flow | $ -1.14M | $ -1.07M | $ -1.13M | - | $ -1.40M |
Investing Cash Flow | $ -258.93K | $ -270.57K | $ -253.78K | - | $ -617.41K |
Financing Cash Flow | $ 4.77M | $ -78.58K | $ 2.09M | - | $ -1.00 |