Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -46.05K | $ 370.39K | $ -100.82K | $ 0.00 | $ 0.00 |
EBITDA | $ -46.05K | $ 370.39K | $ -100.82K | $ 0.00 | $ 0.00 |
Net Income Common Stockholders | $ -23.03K | - | - | $ -71.00K | $ 211.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | $ 0.00 | $ 0.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 3.62M | $ 3.59M | $ 3.78M | $ 3.73M | $ 3.66M |
Stockholders Equity | $ -3.62M | $ -3.59M | $ -3.78M | $ -3.73M | $ -3.66M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Operating Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |