Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 19.00 | - | - | - | - |
Gross Profit | $ 19.00 | - | - | - | - |
EBIT | $ -1.04M | $ -873.62K | $ -734.39K | $ 1.57M | - |
EBITDA | $ -1.04M | $ -872.93K | $ -731.25K | $ 1.57M | - |
Net Income Common Stockholders | $ -912.14K | $ -857.06K | $ -754.04K | $ 1.57M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 5.40M | $ 4.34M | $ 5.22M | $ 5.72M | $ 679.78K |
Total Assets | $ 5.98M | $ 4.44M | $ 5.33M | $ 5.94M | $ 941.43K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -5.40M | $ -4.34M | $ -5.22M | $ -5.72M | $ -679.78K |
Total Liabilities | $ 513.77K | $ 201.50K | $ 276.98K | $ 149.28K | $ 255.69K |
Stockholders Equity | $ 5.47M | $ 4.24M | $ 5.06M | $ 5.79M | $ 685.73K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ 2.62M | $ -500.00K | $ -4.43M | - |
Operating Cash Flow | $ -1.10M | $ -873.84K | $ -500.00K | $ -933.86K | - |
Investing Cash Flow | $ 349.60K | $ -24.63K | - | $ -3.49M | - |
Financing Cash Flow | $ 3.04M | $ -25.47K | $ -24.24K | $ 5.96M | - |