Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | $ -213.69K |
EBITDA | - | - | - | - | $ -213.69K |
Net Income Common Stockholders | - | - | - | - | $ 4.45M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.24M | $ 0.00 | $ 2.41M | $ 48.14K | $ 38.41K |
Total Assets | $ 19.46M | $ -119.59M | $ 32.32M | $ 13.03M | $ 101.11M |
Total Debt | $ 170.90K | $ 0.00 | $ 182.15K | $ 240.20K | $ 1.00M |
Net Debt | $ -6.07M | $ 0.00 | $ -2.23M | $ 192.06K | $ 961.59K |
Total Liabilities | $ 33.56M | $ -2.85M | $ 36.05M | $ 40.99M | $ 9.31M |
Stockholders Equity | $ -12.92M | $ 0.00 | $ -2.49M | $ -26.84M | $ 91.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -210.69K |
Operating Cash Flow | - | - | - | - | $ -210.69K |
Investing Cash Flow | - | - | - | - | $ -1.00M |
Financing Cash Flow | - | - | - | - | $ 1.00M |