Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -329.50K | $ -167.55K | $ -129.95K | $ -9.95K |
EBITDA | - | $ -329.50K | $ -167.55K | $ -129.95K | $ -9.95K |
Net Income Common Stockholders | - | $ 151.34K | $ 66.92K | $ -66.38K | $ -9.95K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 351.38K | $ 67.00M | $ 66.69M | $ 66.55M | $ 108.05K |
Total Assets | $ 691.20K | $ 67.12M | $ 66.86M | $ 66.74M | $ 420.52K |
Total Debt | $ 3.78M | $ 0.00 | $ 0.00 | $ 0.00 | $ 350.00K |
Net Debt | $ 3.43M | $ -67.00M | $ -66.69M | $ -66.55M | $ 241.95K |
Total Liabilities | $ 4.37M | $ 69.26M | $ 68.59M | $ 68.23M | $ 406.83K |
Stockholders Equity | $ -3.68M | $ -2.14M | $ -1.72M | $ -1.49M | $ 13.69K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -262.23K | $ -156.75K | $ -205.09K | $ -4.41K |
Operating Cash Flow | - | $ -262.23K | $ -156.75K | $ -205.09K | $ -4.41K |
Investing Cash Flow | - | $ 0.00 | $ 0.00 | - | - |
Financing Cash Flow | - | $ 0.00 | $ 0.00 | $ 66.58M | $ -12.85K |