Jun 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 20.38K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 20.38K | - | - | - | - |
EBIT | $ -1.50M | - | - | $ -122.93K | $ -122.19K |
EBITDA | $ -1.50M | - | - | $ -122.93K | $ -122.19K |
Net Income Common Stockholders | $ -1.09M | - | - | $ 304.33K | $ 10.67K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 28.86K | $ 120.01K | $ 405.00 | $ 684.57K | $ 723.37K |
Total Assets | $ 7.77M | $ 7.38M | $ 4.84M | $ 118.31M | $ 117.89M |
Total Debt | $ 1.58M | $ 482.66K | $ 643.33K | $ 0.00 | $ 0.00 |
Net Debt | $ 1.55M | $ 362.65K | $ 642.92K | $ -684.57K | $ -723.37K |
Total Liabilities | $ 9.18M | $ 6.85M | $ 8.63M | $ 304.23K | $ 180.76K |
Stockholders Equity | $ -1.41M | $ 528.63K | $ -3.79M | $ 118.01M | $ 117.71M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -38.79K | $ -59.75K |
Operating Cash Flow | - | - | - | $ -38.79K | $ -59.75K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |