Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 3.37M | - | - | $ 0.00 | - |
Gross Profit | $ 170.44K | - | - | - | - |
EBIT | $ -4.27M | $ 49.05K | $ -226.13K | $ -169.56K | - |
EBITDA | - | $ 49.05K | $ -226.13K | $ -169.56K | - |
Net Income Common Stockholders | $ -4.12M | $ 232.33K | $ -615.25K | $ 3.53M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 903.91K | $ 13.15M | $ 13.04M | $ 211.72K | - |
Total Assets | $ 4.76M | $ 13.18M | $ 13.06M | $ 13.05M | - |
Total Debt | $ 1.66M | $ 575.00K | $ 575.00K | $ 575.00K | $ 0.00 |
Net Debt | $ 752.59K | $ -12.57M | $ -12.46M | $ 363.28K | $ 0.00 |
Total Liabilities | $ 9.02M | $ 5.59M | $ 5.70M | $ 5.07M | - |
Stockholders Equity | $ -4.26M | $ -5.53M | $ -5.61M | $ 7.98M | - |
Cash Flow | - | ||||
Free Cash Flow | - | $ -46.51K | $ -145.33K | $ -67.25K | - |
Operating Cash Flow | $ -2.55M | $ -46.51K | $ -145.33K | $ -67.25K | - |
Investing Cash Flow | $ -169.53K | - | - | $ 104.85M | - |
Financing Cash Flow | $ 2.29M | - | - | $ -104.85M | - |