Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -383.85K | $ -389.37K |
EBITDA | - | - | - | $ -383.85K | $ -389.37K |
Net Income Common Stockholders | - | - | - | $ -236.99K | $ -355.96K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 32.06M | $ 32.67M | - | $ 279.27K | $ 301.95K |
Total Assets | $ 55.39M | $ 76.47M | - | $ 105.56M | $ 105.48M |
Total Debt | $ 5.66M | $ 991.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -26.39M | $ -31.68M | $ 0.00 | $ -279.27K | $ -301.95K |
Total Liabilities | $ 14.15M | $ 538.86M | - | $ 4.00M | $ 3.68M |
Stockholders Equity | $ 41.23M | $ -462.39M | - | $ 101.56M | $ 101.80M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -71.66K | $ -297.01K |
Operating Cash Flow | - | - | - | $ -71.66K | $ -297.01K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |