Dec 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ 1.22M | - | $ -1.03M | $ -504.88K |
EBITDA | - | $ 1.22M | - | $ -1.03M | $ -504.88K |
Net Income Common Stockholders | - | $ 1.22M | - | $ -630.94K | $ -310.52K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.42M | $ 142.76K | $ 251.87K | $ 310.81K | $ 496.26K |
Total Assets | $ 40.21M | $ 150.50M | $ 149.07M | $ 147.65M | $ 147.47M |
Total Debt | $ 65.66M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 46.24M | $ -142.76K | $ -251.87K | $ -310.81K | $ -496.26K |
Total Liabilities | $ 72.91M | $ 155.85M | $ 154.05M | $ 7.69M | $ 6.89M |
Stockholders Equity | $ -32.70M | $ -5.34M | $ -4.99M | $ 139.95M | $ 140.58M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -109.11K | $ -58.94K | $ -185.45K | $ -105.42K |
Operating Cash Flow | - | $ -109.11K | $ -58.94K | $ -185.45K | $ -105.42K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |