Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 4.53M | $ 73.84K | $ 143.46K | $ -126.63K | $ -127.13K |
EBITDA | $ 4.53M | $ 73.84K | $ 143.46K | $ -126.63K | $ -127.13K |
Net Income Common Stockholders | $ -107.75K | $ -73.84K | $ 143.46K | $ -126.63K | $ -127.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.41K | $ 0.00 | $ 43.00 | $ 73.00 | $ 103.00 |
Total Assets | $ 38.74K | - | $ 43.00 | $ 73.00 | $ 103.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.41K | $ 0.00 | $ -43.00 | $ -73.00 | $ -103.00 |
Total Liabilities | $ 345.23K | $ 66.23K | $ 1.91M | $ 1.77M | $ 1.64M |
Stockholders Equity | $ -306.47K | $ -198.86K | $ -1.91M | $ -1.77M | $ -1.64M |
Cash Flow | - | ||||
Free Cash Flow | $ -48.55K | $ -52.69K | $ -23.25K | $ -7.48K | $ -8.43K |
Operating Cash Flow | $ -48.55K | $ -52.69K | $ -23.25K | $ -7.48K | $ -8.43K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 55.43K | $ 55.18K | $ 23.22K | $ 7.45K | $ 8.50K |