Apr 24 | Jul 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.68M | - | $ -721.28K | $ -306.22K | $ -504.05K |
EBITDA | $ -1.68M | - | $ -721.28K | $ -306.22K | $ -504.05K |
Net Income Common Stockholders | $ -1.72M | - | $ 1.80M | $ 1.91M | $ 2.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.99K | $ 489.97K | $ 1.43M | $ 949.40K | $ 1.09M |
Total Assets | $ 239.16K | $ 853.89K | $ 238.83M | $ 237.15M | $ 236.51M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -102.99K | $ -489.97K | $ -1.43M | $ -949.40K | $ -1.09M |
Total Liabilities | $ 5.83M | $ 908.65K | $ 11.77M | $ 11.89M | $ 13.15M |
Stockholders Equity | $ -5.59M | $ -54.76K | $ 227.07M | $ 225.27M | $ 223.36M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -209.93K | $ -279.56K | $ -112.55K |
Operating Cash Flow | - | - | $ -209.93K | $ -279.56K | $ -112.55K |
Investing Cash Flow | - | - | $ 686.53K | $ 141.38K | - |
Financing Cash Flow | - | - | - | - | - |