Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -95.02K | - | $ 953.57K | $ 0.00 | $ 0.00 |
Gross Profit | $ -95.02K | - | $ 953.57K | - | - |
EBIT | $ -235.63K | $ -269.11K | $ 7.41K | $ -353.41K | $ -329.09K |
EBITDA | $ -235.63K | $ -269.11K | $ 7.41K | $ -353.41K | $ -329.09K |
Net Income Common Stockholders | $ -265.55K | $ -295.40K | $ 1.05M | $ 39.41K | $ -281.45K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 53.00 | $ 485.00 | $ 23.52K | $ 68.89K |
Total Assets | $ 5.41M | $ 14.65M | $ 14.49M | $ 107.42M | $ 107.42M |
Total Debt | $ 1.05M | $ 1.05M | $ 1.05M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.05M | $ 1.05M | $ 1.05M | $ -23.52K | $ -68.89K |
Total Liabilities | $ 8.45M | $ 7.83M | $ 7.37M | $ 3.73M | $ 3.77M |
Stockholders Equity | $ -8.15M | $ -7.53M | $ -6.89M | $ 103.70M | $ 103.66M |
Cash Flow | - | ||||
Free Cash Flow | $ -53.00 | $ -229.52K | $ -93.48K | $ -276.87K | $ -241.19K |
Operating Cash Flow | $ -53.00 | $ -229.52K | $ -93.48K | $ -276.87K | $ -241.19K |
Investing Cash Flow | $ 9.36M | $ -22.75K | $ 95.27M | - | - |
Financing Cash Flow | $ -9.36M | $ 251.84K | $ -95.19M | $ 0.00 | $ 0.00 |