Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.92M | $ 342.00K | - | - | $ 0.00 |
Gross Profit | $ 1.69M | $ 255.00K | - | - | - |
EBIT | $ -4.01M | $ 1.20M | $ -1.23M | - | $ -301.73K |
EBITDA | $ -3.06M | $ 1.08M | $ -1.23M | - | $ -301.73K |
Net Income Common Stockholders | $ -14.73M | $ 4.42M | $ -1.18M | - | $ 10.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.54M | $ 6.72M | $ 224.49K | - | $ 189.15K |
Total Assets | $ 72.29M | $ 76.23M | $ 4.15M | - | $ 9.75M |
Total Debt | $ 706.00K | $ 571.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -3.84M | $ -6.15M | $ -224.49K | $ 0.00 | $ -189.15K |
Total Liabilities | $ 21.41M | $ 10.83M | $ 3.95M | - | $ 3.67M |
Stockholders Equity | $ 50.88M | $ 65.55M | $ -3.72M | - | $ 6.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.17M | $ -4.45M | $ -145.85K | - | $ -201.95K |
Operating Cash Flow | $ -2.17M | $ -4.43M | $ -145.85K | - | $ -201.95K |
Investing Cash Flow | $ -3.00K | $ 9.98M | $ 5.72M | - | $ 269.53M |
Financing Cash Flow | - | $ -328.00K | $ -5.57M | - | - |