Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -62.95K | $ 0.00 | $ -12.82K |
EBITDA | - | - | $ -62.95K | $ 0.00 | $ -12.82K |
Net Income Common Stockholders | - | - | $ 129.47K | $ 0.00 | $ -12.82K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.33M | $ 5.77M | $ 150.38K | $ 18.29K | $ 18.29K |
Total Assets | $ 54.91M | $ 54.62M | $ 70.50M | $ 210.79K | $ 200.79K |
Total Debt | $ 4.65M | $ 16.00M | $ 0.00 | $ 241.23K | $ 231.23K |
Net Debt | $ -8.68M | $ 10.23M | $ -150.38K | $ 222.94K | $ 212.94K |
Total Liabilities | $ 43.49M | $ 49.09M | $ 2.25M | $ 241.23K | $ 231.23K |
Stockholders Equity | $ 11.42M | $ 5.53M | $ 68.26M | $ -30.44K | $ -30.44K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -186.49K | $ 0.00 | $ -12.82K |
Operating Cash Flow | - | - | $ -186.49K | $ 0.00 | $ -12.82K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 70.35M | $ 0.00 | $ -18.97K |