Jun 23 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | $ -2.51K | $ -419.00 |
EBIT | $ -129.76K | $ 236.00K | $ -29.13K | $ -174.24K | $ -250.82K |
EBITDA | $ -129.76K | $ 236.00K | $ -28.71K | $ -171.72K | $ -250.40K |
Net Income Common Stockholders | $ -129.76K | $ 236.00K | $ 751.32K | $ 28.58K | $ 522.95K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.36M | $ 1.55M | $ 1.85M | $ 2.31M | $ 46.87K |
Total Assets | $ 2.11M | $ 2.30M | $ 2.60M | $ 3.05M | $ 792.44K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -1.36M | $ -1.55M | $ -1.85M | $ -2.31M | $ -46.87K |
Total Liabilities | $ 864.71K | $ 940.08K | $ 1.51M | $ 2.35M | $ 1.15M |
Stockholders Equity | $ 1.25M | $ 1.36M | $ 1.09M | $ 704.27K | $ -357.40K |
Cash Flow | - | ||||
Free Cash Flow | $ -184.33K | $ -307.57K | $ -99.30K | $ -459.28K | $ -47.02K |
Operating Cash Flow | $ -184.33K | $ -307.57K | $ -99.30K | $ -459.28K | $ -47.02K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -19.89K | $ 2.73M | $ 0.00 |