Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -510.93K | $ -163.13K | $ -293.02K |
EBITDA | - | - | $ -510.93K | $ -163.13K | $ -293.02K |
Net Income Common Stockholders | $ -62.84K | $ -24.49K | $ 2.25M | $ 766.84K | $ 2.04M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.80K | $ 15.96K | $ 128.68K | $ 214.94K | $ 306.88K |
Total Assets | $ 16.73M | $ 16.40M | $ 258.93M | $ 256.48M | $ 255.87M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.80K | $ -15.96K | $ -128.68K | $ -214.94K | $ -306.88K |
Total Liabilities | $ 15.26M | $ 14.88M | $ 14.27M | $ 14.07M | $ 14.23M |
Stockholders Equity | $ -15.15M | $ -14.65M | $ 244.66M | $ 242.41M | $ 241.64M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -550.22K | $ -86.26K | $ -91.94K | $ -125.03K |
Operating Cash Flow | - | $ -550.22K | $ -86.26K | $ -91.94K | $ -125.03K |
Investing Cash Flow | - | $ 242.86M | - | - | - |
Financing Cash Flow | - | $ -242.43M | $ 0.00 | $ 0.00 | - |