Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.73K | - | $ 950.00 | - | $ 0.00 |
Gross Profit | $ 1.73K | - | $ 150.95K | $ -50.00K | - |
EBIT | $ -2.97M | $ -5.73M | $ -4.15M | $ 202.27K | $ -498.58K |
EBITDA | $ -7.97M | $ -5.72M | $ -4.13M | - | $ -498.58K |
Net Income Common Stockholders | $ -4.02M | $ -2.07M | $ -8.70M | $ 202.27K | $ -492.65K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.04M | $ 6.71M | $ 4.12M | $ 177.68K | $ 45.59K |
Total Assets | $ 6.76M | $ 8.55M | $ 6.25M | $ 65.80M | $ 65.20M |
Total Debt | $ 915.20K | $ 315.07K | $ 0.00 | $ 433.33K | $ 0.00 |
Net Debt | $ -4.13M | $ -6.39M | $ -4.12M | $ 255.65K | $ -45.59K |
Total Liabilities | $ 3.85M | $ 5.13M | $ 1.95M | $ 65.80M | $ 229.43K |
Stockholders Equity | $ 2.91M | $ 3.42M | $ 4.30M | $ -353.70K | $ 64.97M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.75M | $ -1.70M | $ -4.58M | $ -105.98K | $ -335.03K |
Operating Cash Flow | $ -1.66M | $ -1.65M | $ -4.50M | $ -105.98K | $ -335.03K |
Investing Cash Flow | $ 195.41K | $ -335.68K | $ -172.74K | $ -195.26K | - |
Financing Cash Flow | $ -199.63K | $ 4.57M | $ 8.63M | $ 433.33K | $ 0.00 |