Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 80.00K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ -109.00K | - | - | - | - |
EBIT | $ 1.36M | $ -1.02M | $ 1.56M | $ -1.47M | $ -1.03M |
EBITDA | $ 2.72M | $ -742.37K | $ 1.79M | $ -1.47M | $ -1.03M |
Net Income Common Stockholders | $ 1.56M | $ 41.79K | $ 36.17K | $ -2.01M | $ 5.69M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.44M | $ 132.77K | $ 104.02K | $ 107.77K | $ 302.00K |
Total Assets | $ 23.60M | $ 45.04M | $ 45.92M | $ 430.62M | $ 427.81M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.50M | $ 1.50M |
Net Debt | $ -7.44M | $ -132.77K | $ -104.02K | $ 1.39M | $ 1.20M |
Total Liabilities | $ 17.34M | $ 21.24M | $ 20.98M | $ 18.79M | $ 18.28M |
Stockholders Equity | $ 6.26M | $ -20.79M | $ -19.22M | $ 411.83M | $ 409.53M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.22M | $ -678.95K | $ -2.18M | $ -842.61K | $ -642.08K |
Operating Cash Flow | $ -3.09M | $ -678.95K | $ -2.18M | $ -842.61K | $ -642.08K |
Investing Cash Flow | $ -389.43M | $ 252.00K | $ 389.05M | $ 648.38K | $ 467.13K |
Financing Cash Flow | $ 409.15M | $ 455.70K | $ -386.87M | $ 0.00 | $ 0.00 |