Oct 23 | Jul 23 | Oct 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -523.26K | $ -371.33K |
EBITDA | - | - | - | $ -523.26K | $ -371.33K |
Net Income Common Stockholders | - | $ -5.99M | - | $ 72.67K | $ -258.28K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.52M | $ 37.59M | $ 20.43M | $ 457.00K | $ 774.91K |
Total Assets | $ 86.96M | $ 46.28M | $ 23.91M | $ 131.21M | $ 131.06M |
Total Debt | $ 562.00K | $ 67.16M | $ 22.46M | $ 0.00 | $ 0.00 |
Net Debt | $ -80.96M | $ 29.57M | $ 2.03M | $ -457.00K | $ -774.91K |
Total Liabilities | $ 14.47M | $ 87.08M | $ 47.41M | $ 4.40M | $ 4.33M |
Stockholders Equity | $ 72.49M | $ -40.80M | $ -23.50M | $ 126.80M | $ 126.73M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -317.92K | $ -134.65K |
Operating Cash Flow | - | - | - | $ -317.92K | $ -134.65K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |