Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.90K | $ 13.00K | $ 8.50K | $ 1.48M | $ 0.00 |
Gross Profit | $ 4.70K | $ -2.10K | $ -221.30K | $ 1.26M | $ 0.00 |
EBIT | $ -3.15M | $ 274.00K | $ -465.70K | $ -2.08M | $ -1.34M |
EBITDA | $ -3.15M | $ 274.00K | $ -465.70K | $ -2.08M | $ -1.34M |
Net Income Common Stockholders | $ 380.30K | $ 500.80K | $ -404.40K | $ 6.66M | $ -1.98M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.10M | $ 6.85M | $ 8.65M | $ 0.00 | $ 5.85M |
Total Assets | $ 13.34M | $ 10.80M | $ 12.14M | $ 31.55M | $ 12.00M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.10M | $ -6.85M | $ -8.65M | $ 0.00 | $ -5.85M |
Total Liabilities | $ 2.94M | $ 371.00K | $ 302.10K | - | $ 4.73M |
Stockholders Equity | $ 10.40M | $ 11.75M | $ 13.00M | $ 0.00 | $ 8.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.00M | $ -959.80K | - | $ -3.74M | $ -1.26M |
Operating Cash Flow | $ -1.00M | - | - | $ -3.74M | $ -1.26M |
Investing Cash Flow | $ -196.10K | $ -850.00K | - | $ 6.20K | $ -6.20K |
Financing Cash Flow | $ 2.40M | $ 88.90K | $ 1.30M | $ -2.20M | $ 2.20M |