Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -11.34K | $ 275.62K | - | $ -18.98K | $ -20.89K |
EBITDA | - | $ 275.62K | - | $ -18.98K | $ -20.89K |
Net Income Common Stockholders | $ -11.34K | $ 275.62K | - | $ -18.98K | $ -74.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 511.00 | $ 511.00 | $ 511.00 | $ 711.00 | $ 510.00 |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Liabilities | $ 94.83K | $ 54.93K | $ 28.96K | $ 13.99K | $ 1.11M |
Stockholders Equity | $ -94.31K | $ -54.42K | $ -28.45K | $ -13.28K | $ -1.11M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -275.62K | - | $ 0.00 | $ 0.00 |
Operating Cash Flow | $ 275.62K | $ -275.62K | - | $ 0.00 | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |