Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -664.76K | $ -654.52K | $ 629.72K | $ 12.42M | $ -69.99K |
EBITDA | $ -664.76K | $ -654.52K | $ 629.72K | $ 12.42M | $ -69.99K |
Net Income Common Stockholders | $ -664.80K | $ -654.52K | $ 719.85K | $ 12.32M | $ -128.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.54M | $ 10.10M | $ 10.78M | $ 11.95M | $ 53.06K |
Total Assets | $ 9.61M | $ 10.16M | $ 10.84M | $ 11.98M | $ 63.12K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 411.00K | $ 411.00K |
Net Debt | $ -9.54M | $ -10.10M | $ -10.78M | $ -11.54M | $ 357.94K |
Total Liabilities | $ 3.16M | $ 3.04M | $ 3.08M | $ 3.68M | $ 4.09M |
Stockholders Equity | $ 6.45M | $ 7.11M | $ 7.76M | $ 8.30M | $ -4.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -562.71K | $ -682.61K | $ -757.28K | $ 11.90M | $ -51.89K |
Operating Cash Flow | $ -562.71K | $ -682.61K | $ -757.28K | $ 11.90M | $ -51.89K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -411.00K | - | $ 80.00K |