Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 210.14K | $ 226.92K | $ -750.70K | $ -302.30K | $ -170.61K |
EBITDA | $ 210.14K | $ 226.92K | $ -750.70K | $ -302.30K | $ -170.61K |
Net Income Common Stockholders | $ 210.14K | $ 437.08K | $ -98.28K | $ 224.56K | $ -12.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.09K | $ 19.34K | $ 47.79K | $ 51.44K | $ 262.87K |
Total Assets | $ 20.79M | $ 20.36M | $ 19.90M | $ 117.66M | $ 117.40M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 88.54K | $ 88.54K |
Net Debt | $ -8.09K | $ -19.34K | $ -47.79K | $ 37.10K | $ -174.33K |
Total Liabilities | $ 5.72M | $ 5.59M | $ 5.11M | $ 4.24M | $ 4.20M |
Stockholders Equity | $ -5.69M | $ -5.40M | $ -4.92M | $ 113.42M | $ 113.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -11.25K | $ -238.13K | $ -3.65K | $ -211.44K | $ -91.33K |
Operating Cash Flow | $ -11.25K | $ -238.13K | $ -3.65K | $ -211.44K | $ -91.33K |
Investing Cash Flow | $ -255.89K | $ -426.48K | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 255.89K | $ 636.16K | - | $ 0.00 | $ 0.00 |