Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -85.10K | $ -454.00 | - | $ -4.67K |
EBITDA | - | $ -85.10K | $ -454.00 | - | $ -4.67K |
Net Income Common Stockholders | - | $ 131.39K | $ -454.00 | - | $ -4.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.19M | $ 293.57K | $ 35.03K | $ 363.54K | $ 44.90K |
Total Assets | $ 12.08M | $ 59.31M | $ 216.16K | $ 2.43M | $ 79.90K |
Total Debt | $ 5.44M | $ 0.00 | $ 200.00K | $ 0.00 | $ 20.00K |
Net Debt | $ 2.25M | $ -293.57K | $ 164.97K | $ -363.54K | $ -24.90K |
Total Liabilities | $ 11.50M | $ 2.12M | $ 200.42K | $ 1.98M | $ 63.66K |
Stockholders Equity | $ 587.83K | $ 57.19M | $ 15.73K | $ 453.17K | $ 16.24K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -269.14K | $ -32.00 | - | $ -48.00 |
Operating Cash Flow | - | $ -269.14K | $ -32.00 | - | $ -48.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 59.03M | $ -78.00K | - | $ 40.00K |