Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -943.50K | $ -649.66K | $ -395.28K |
EBITDA | - | - | $ -943.50K | $ -649.66K | $ -395.28K |
Net Income Common Stockholders | - | - | $ 137.59K | $ -63.69K | $ -158.03K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.26M | $ 137.45K | $ 823.95K | $ 538.62K | $ 663.38K |
Total Assets | $ 59.35M | $ 34.99M | $ 160.64M | $ 159.82M | $ 159.32M |
Total Debt | $ 33.64K | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ -1.23M | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 78.46M | $ 3.31M | $ 9.90M | $ 9.21M | $ 8.65M |
Stockholders Equity | $ -19.11M | $ 31.68M | $ 150.74M | $ 150.61M | $ 150.67M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -477.59K | $ -124.76K | $ -118.29K |
Operating Cash Flow | - | - | $ -477.59K | $ -124.76K | $ -118.29K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |