Mar 24 | Dec 23 | Jun 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 513.84K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ -39.68K | - | - | - | - |
EBIT | $ -789.17K | - | - | $ -283.54K | $ -270.35K |
EBITDA | $ -768.67K | - | - | $ -283.54K | $ -270.35K |
Net Income Common Stockholders | $ -886.57K | - | - | $ 233.12K | $ 144.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 254.75K | $ 456.00K | $ 1.82M | $ 547.48K | $ 685.01K |
Total Assets | $ 3.34M | $ 2.97M | $ 2.01M | $ 89.85M | $ 89.34M |
Total Debt | $ 5.52M | $ 4.54M | $ 2.51M | $ 0.00 | $ 0.00 |
Net Debt | $ 5.27M | $ 4.08M | $ 688.54K | $ -547.48K | $ -685.01K |
Total Liabilities | $ 5.99M | $ 4.73M | $ 2.58M | $ 2.96M | $ 2.68M |
Stockholders Equity | $ -2.65M | $ -1.76M | $ -571.79K | $ 86.89M | $ 86.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | - | - | $ -137.53K | $ -393.32K |
Operating Cash Flow | $ -1.14M | - | - | $ -137.53K | $ -393.32K |
Investing Cash Flow | $ -1.05K | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 939.55K | - | - | $ 0.00 | $ 0.00 |