Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -88.40K | $ 33.59K | $ 97.88K |
Gross Profit | - | - | $ -260.11K | $ -79.81K | $ -16.94K |
EBIT | $ -133.45K | $ -391.61K | $ -5.82M | $ -2.87M | $ -1.58M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -133.45K | $ -391.61K | $ -5.82M | $ -2.87M | $ -1.58M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.41K | $ 3.40K | $ 3.62K | $ 81.42K | $ 799.28K |
Total Assets | $ 46.40K | $ 11.53K | $ 37.38K | $ 5.21M | $ 5.18M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 1.76M | $ 1.92M | $ 1.62M | $ 1.10M | $ 991.74K |
Stockholders Equity | $ -1.71M | $ -1.91M | $ -1.58M | $ 4.12M | $ 4.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -102.53K | $ -277.00 | $ -45.78K | $ -4.84M | $ -1.29M |
Operating Cash Flow | $ -102.53K | $ -277.00 | $ -45.78K | $ -4.84M | $ -1.29M |
Investing Cash Flow | - | - | $ -2.38K | $ 74.06K | - |
Financing Cash Flow | $ 150.00K | - | $ 15.00K | $ 4.15M | - |