Mar 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | $ 2.90M | - | - | - |
EBIT | $ 2.43M | $ -1.10M | $ -1.42M | $ -1.59M | $ -44.29K |
EBITDA | $ 2.44M | $ -1.11M | $ -1.40M | $ -1.58M | $ -44.29K |
Net Income Common Stockholders | $ 2.43M | $ -1.10M | $ -1.42M | $ -1.59M | $ -30.24K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 191.04K | $ 581.97K | $ 1.43M | $ 2.91M | $ 13.07K |
Total Assets | $ 1.30M | $ 1.72M | $ 4.60M | $ 6.05M | $ 28.67K |
Total Debt | $ 83.81K | $ 100.58K | $ 116.97K | $ 132.96K | $ 0.00 |
Net Debt | $ -107.24K | $ -481.38K | $ -1.31M | $ -2.78M | $ -13.07K |
Total Liabilities | $ 387.29K | $ 129.32K | $ 144.09K | $ 159.44K | $ 47.23K |
Stockholders Equity | $ 908.91K | $ 1.59M | $ 4.46M | $ 5.89M | $ -18.56K |
Cash Flow | - | ||||
Free Cash Flow | $ -665.14K | $ -1.84M | $ -1.49M | - | $ -66.86K |
Operating Cash Flow | $ -665.14K | $ -1.84M | $ -1.49M | - | $ -66.86K |
Investing Cash Flow | $ 274.21K | $ 1.37M | $ -1.00M | - | - |
Financing Cash Flow | - | $ -373.35K | $ 1.01M | - | $ 0.00 |