Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ -66.00K | - | - | $ 0.00 | $ 0.00 |
EBIT | $ -891.35K | $ 18.54K | - | $ -369.30K | $ -85.78K |
EBITDA | $ -878.04K | $ 28.53K | - | $ -369.30K | $ -85.78K |
Net Income Common Stockholders | $ -890.44K | $ 16.89K | - | $ -370.62K | $ -85.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.06M | $ 6.77M | $ 7.54M | $ 9.47M | $ 68.73K |
Total Assets | $ 7.76M | $ 8.67M | $ 9.26M | $ 9.94M | $ 185.08K |
Total Debt | $ 130.85K | $ 93.17K | $ 109.09K | $ 139.85K | $ 0.00 |
Net Debt | $ -5.93M | $ -6.68M | $ -7.43M | $ -9.33M | $ -68.73K |
Total Liabilities | $ 316.81K | $ 316.01K | $ 246.27K | $ 188.15K | $ 0.00 |
Stockholders Equity | $ 7.45M | $ 8.27M | $ 9.01M | $ 9.75M | $ 185.08K |
Cash Flow | - | ||||
Free Cash Flow | $ -272.68K | $ -692.96K | $ -1.09M | $ -555.77K | $ -39.30K |
Operating Cash Flow | $ -272.67K | $ -679.55K | $ -1.07M | $ -255.77K | $ -39.30K |
Investing Cash Flow | $ -400.01K | $ -29.48K | $ -742.66K | - | - |
Financing Cash Flow | $ -44.76K | $ -47.55K | $ -92.50K | $ 9.96M | $ -5.85K |