Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -125.77 | $ -171.00 | $ -171.00 |
EBIT | - | - | $ -370.83K | $ -857.52K | $ -84.12K |
EBITDA | - | - | $ -370.72K | $ -857.35K | $ -83.94K |
Net Income Common Stockholders | - | - | $ 478.50K | $ -641.56K | $ -190.71K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 9.53M | $ 12.28M | $ 13.05M | $ 18.03M | $ 1.23M |
Total Assets | $ 12.01M | $ 14.88M | $ 15.45M | $ 20.35M | $ 3.06M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -9.53M | $ -12.28M | $ -13.05M | $ -18.03M | $ -1.23M |
Total Liabilities | $ 676.61K | $ 97.83K | $ 317.13K | $ 402.62K | $ 57.93K |
Stockholders Equity | $ 11.33M | $ -3.59M | $ 15.13M | $ 19.94M | $ 3.01M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -987.86K | $ -1.05M | $ -158.55K |
Operating Cash Flow | - | - | $ -428.90K | $ -996.81K | $ -112.39K |
Investing Cash Flow | - | - | $ 242.49K | $ -16.21M | $ -46.16K |
Financing Cash Flow | - | - | $ -800.93K | - | - |