Jun 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -120.55K | - | - | $ -328.24K | $ -388.82K |
EBITDA | $ -120.55K | - | - | $ -328.24K | $ -388.82K |
Net Income Common Stockholders | $ -187.04K | - | - | $ 2.39M | $ 2.83M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 224.62K | $ 106.81K | $ 3.01K | $ 253.55K | $ 126.50K |
Total Assets | $ 224.62K | $ 121.81K | $ 3.01K | $ 243.05M | $ 242.10M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -224.62K | $ -106.81K | $ -3.01K | $ -253.55K | $ -126.50K |
Total Liabilities | $ 1.52M | $ 1.09M | $ 160.93K | $ 14.64M | $ 16.08M |
Stockholders Equity | $ -1.29M | $ -964.57K | $ -157.92K | $ 228.41M | $ 226.02M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -78.80K | $ -442.90K |
Operating Cash Flow | - | - | - | $ -78.80K | $ -442.90K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |