Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 490.47K | $ 789.63K | $ 1.43M | $ 0.00 | $ 0.00 |
Gross Profit | $ 490.47K | $ 789.63K | $ 2.75M | - | - |
EBIT | $ -2.24M | $ 4.15M | $ -6.23M | $ -9.85M | $ -7.89M |
EBITDA | $ -2.24M | $ 4.15M | $ -6.23M | $ -9.85M | $ -7.89M |
Net Income Common Stockholders | $ -2.24M | $ 4.51M | $ -5.52M | $ -9.90M | $ -8.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.83M | $ 1.42M | $ 3.15M | $ 4.50M | $ 3.73M |
Total Assets | $ 6.36M | $ 3.91M | $ 5.89M | $ 8.29M | $ 7.95M |
Total Debt | $ 456.66K | $ 19.12K | $ 4.74M | $ 8.98M | $ 2.67M |
Net Debt | $ -3.37M | $ -1.40M | $ 1.60M | $ 4.47M | $ -1.07M |
Total Liabilities | $ 2.56M | $ 4.07M | $ 9.91M | $ 14.71M | $ 8.75M |
Stockholders Equity | $ 4.08M | $ 166.72K | $ -3.71M | $ -6.09M | $ -491.64K |
Cash Flow | - | ||||
Free Cash Flow | $ -3.11M | $ -3.61M | $ -3.30M | $ -6.71M | $ -4.44M |
Operating Cash Flow | $ -3.11M | $ -3.61M | $ -3.30M | $ -6.71M | $ -4.44M |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 5.52M | $ 1.87M | $ 1.94M | $ 7.48M | $ -265.81K |