Sep 24 | Jun 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 74.00K | - | - | - | - |
Gross Profit | $ 74.00K | - | - | - | - |
EBIT | $ -5.42M | - | - | - | - |
EBITDA | $ -5.36M | - | - | - | - |
Net Income Common Stockholders | $ -5.42M | - | - | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.63M | $ 33.36M | $ 41.68M | $ 37.50M | $ 19.84M |
Total Assets | $ 16.05M | $ 88.59M | $ 95.22M | $ 37.88M | $ 20.02M |
Total Debt | $ 411.00K | $ 786.74K | $ 231.99K | $ 0.00 | $ 0.00 |
Net Debt | $ -3.22M | $ -32.58M | $ -41.45M | $ -37.50M | $ -19.84M |
Total Liabilities | $ 9.45M | $ 4.46M | $ 1.30M | $ 2.01M | $ 547.78K |
Stockholders Equity | $ 6.59M | $ 84.13M | $ 93.92M | $ -50.72M | $ 19.47M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.19M | - | $ -4.35M | - | $ -2.96M |
Operating Cash Flow | $ -2.19M | - | - | - | - |
Investing Cash Flow | - | - | $ 0.00 | - | - |
Financing Cash Flow | $ -52.00K | - | $ 12.14M | - | $ 287.00K |