Dec 22 | Sep 22 | Apr 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - |
EBIT | $ -77.06K | - | $ -3.75K |
EBITDA | $ -77.06K | - | $ -3.75K |
Net Income Common Stockholders | $ -38.83K | - | $ -3.75K |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 659.03K | $ 0.00 | $ 0.00 |
Total Assets | $ 71.19M | $ 357.65K | $ 220.69K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -659.03K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 257.87K | $ 334.65K | $ 199.44K |
Stockholders Equity | $ 70.93M | $ 23.00K | $ 21.25K |
Cash Flow | - | ||
Free Cash Flow | $ 0.00 | - | $ 0.00 |
Operating Cash Flow | $ 0.00 | - | $ 0.00 |
Investing Cash Flow | - | - | - |
Financing Cash Flow | - | - | - |