Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -52.26K | $ -42.43K | $ -40.39K | $ 478.72K | $ -444.76K |
EBITDA | $ -52.26K | $ -42.43K | $ -40.39K | $ 222.90K | $ -381.44K |
Net Income Common Stockholders | $ -52.26K | $ -33.89K | $ 27.60K | $ -49.94K | $ -448.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.67M | $ 1.71M | $ 1.76M | $ 1.73M | $ 1.79M |
Total Assets | $ 1.69M | $ 1.73M | $ 1.78M | $ 1.75M | $ 1.80M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.67M | $ -1.71M | $ -1.76M | $ -1.73M | $ -1.79M |
Total Liabilities | $ 39.68K | $ 31.52K | $ 45.50K | $ 41.06K | $ 45.30K |
Stockholders Equity | $ 1.65M | $ 1.70M | $ 1.73M | $ 1.71M | $ 1.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -43.88K | $ 3.10K | $ -34.66K | $ -17.91K | $ -67.56K |
Operating Cash Flow | $ -43.88K | $ 3.10K | $ -34.66K | $ -19.41K | $ -67.56K |
Investing Cash Flow | - | - | - | $ 1.50K | - |
Financing Cash Flow | - | - | - | - | $ -24.44K |