Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 235.46K | - | $ 42.41K | $ 41.81K | $ 8.13K |
Gross Profit | $ 235.46K | - | $ 15.52K | $ -33.79K | - |
EBIT | $ -762.62K | - | $ -1.34M | $ -1.24M | $ -1.49M |
EBITDA | $ -587.82K | - | $ -1.59M | $ -1.13M | $ -1.40M |
Net Income Common Stockholders | $ -782.46K | - | $ -1.33M | $ -1.24M | $ -948.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 112.00K | $ 421.57K | $ 392.96K | $ 1.08M | $ 1.44M |
Total Assets | $ 768.27K | $ 1.22M | $ 1.27M | $ 1.97M | $ 2.12M |
Total Debt | $ 403.49K | $ 276.67K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 291.49K | $ -144.90K | $ -392.96K | $ -1.08M | $ -1.44M |
Total Liabilities | $ 1.06M | $ 1.04M | $ 751.88K | $ 813.61K | $ 716.40K |
Stockholders Equity | $ -320.51K | $ 176.38K | $ 520.93K | $ 1.16M | $ 1.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -416.55K | - | $ 1.31M | $ -1.06M | $ -1.14M |
Operating Cash Flow | $ -416.55K | - | $ 1.33M | $ -844.05K | $ -974.07K |
Investing Cash Flow | - | - | $ -880.71K | $ -213.34K | $ -167.88K |
Financing Cash Flow | $ 106.98K | - | $ 2.33M | $ 700.00K | $ 0.00 |