Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 328.00 | - | - | - | $ -76.71K |
Gross Profit | $ 328.00 | - | - | - | $ -76.71K |
EBIT | $ -313.51K | $ -135.43K | $ -222.43K | $ -232.08K | $ -333.84K |
EBITDA | $ -313.51K | $ -135.43K | $ -222.43K | $ -232.08K | $ -333.84K |
Net Income Common Stockholders | $ -313.51K | $ -135.40K | $ -222.43K | $ 246.08K | $ -277.23K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 242.04K | $ 65.76K | $ 151.05K | $ 61.15K | $ 197.72K |
Total Assets | $ 242.04K | $ 76.03K | $ 162.05K | $ 73.15K | $ 210.72K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -242.04K | $ -65.76K | $ -151.05K | $ -61.15K | $ -197.72K |
Total Liabilities | $ 53.56K | $ 17.08K | $ 2.38K | $ 26.06K | $ 11.40K |
Stockholders Equity | $ 188.48K | $ 58.95K | $ 159.67K | $ 47.09K | $ 199.33K |
Cash Flow | - | ||||
Free Cash Flow | $ -166.38K | $ -105.29K | $ -135.11K | $ -136.57K | $ -67.36K |
Operating Cash Flow | $ -166.38K | $ -105.29K | $ -135.11K | $ -136.57K | $ -67.36K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 256.00K | $ 20.00K | $ 225.00K | - | $ -55.00K |