Jun 24 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -85.10K | $ -454.00 | - |
EBITDA | - | - | $ -85.10K | $ -454.00 | - |
Net Income Common Stockholders | - | - | $ 131.39K | $ -454.00 | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 748.10K | $ 3.19M | $ 293.57K | $ 35.03K | $ 363.54K |
Total Assets | $ 8.97M | $ 12.08M | $ 59.31M | $ 216.16K | $ 2.43M |
Total Debt | $ 1.90M | $ 5.44M | $ 0.00 | $ 200.00K | $ 0.00 |
Net Debt | $ 1.15M | $ 2.25M | $ -293.57K | $ 164.97K | $ -363.54K |
Total Liabilities | $ 13.55M | $ 11.50M | $ 2.12M | $ 200.42K | $ 1.98M |
Stockholders Equity | $ -4.58M | $ 587.83K | $ 57.19M | $ 15.73K | $ 453.17K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -269.14K | $ -32.00 | - |
Operating Cash Flow | - | - | $ -269.14K | $ -32.00 | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 59.03M | $ -78.00K | - |