Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.55K | - | $ 65.77M | $ 0.00 |
Gross Profit | $ -30.00K | $ 1.55K | $ 30.00K | $ 65.74M | - |
EBIT | $ -1.48M | $ -797.80K | $ 1.48M | $ -3.48M | $ -2.68M |
EBITDA | $ -1.48M | $ -797.80K | $ 1.48M | $ -3.48M | $ -2.68M |
Net Income Common Stockholders | $ -2.09M | $ -1.87M | $ 1.48M | $ -3.47M | $ -2.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.85M | $ 11.57M | $ 13.23M | $ 6.64M | $ 9.27M |
Total Assets | $ 12.09M | $ 11.92M | $ 13.46M | $ 6.76M | $ 9.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.85M | $ -11.57M | $ -13.23M | $ -6.64M | $ -9.27M |
Total Liabilities | $ 1.58M | $ 1.97M | $ 1.56M | $ 1.64M | $ 1.28M |
Stockholders Equity | $ 10.51M | $ 9.95M | $ 11.87M | $ 5.12M | $ 8.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.64M | $ -1.45M | $ -2.29M | $ -2.55M | $ -2.38M |
Operating Cash Flow | $ -1.64M | $ -1.45M | $ -2.29M | $ -2.55M | $ -2.39M |
Investing Cash Flow | - | - | - | $ -7.50K | $ 9.95K |
Financing Cash Flow | $ 2.41M | - | $ 8.91M | $ 50.99K | $ 0.00 |