Dec 23 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -74.99K | $ -98.79K | $ -40.30K | $ -851.00K | $ -47.00K |
EBITDA | - | $ -98.79K | $ -40.30K | - | $ -47.00K |
Net Income Common Stockholders | $ -74.99K | $ -98.79K | $ -40.30K | $ -851.00K | $ -47.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 38.79K | $ 10.77K | $ 32.04K | $ 5.00K | $ 1.00K |
Total Assets | $ 1.80M | $ 1.77M | $ 1.79M | $ 6.00K | $ 10.00K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | $ 0.00 |
Net Debt | $ -38.79K | $ -10.77K | $ -32.04K | $ 35.00K | $ -1.00K |
Total Liabilities | $ 62.97K | $ 25.69K | $ 23.15K | $ 50.00K | $ 28.00K |
Stockholders Equity | $ 1.73M | $ 1.74M | $ 1.76M | $ -44.00K | $ -18.00K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -100.09K | $ -48.00 | - | $ -44.00K |
Operating Cash Flow | $ -50.87K | $ -100.09K | $ -48.00 | - | $ -44.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 83.94K | $ 81.92K | $ 25.00K | - | - |