Mar 24 | Sep 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -149.18K | $ -177.30K |
EBITDA | - | - | - | $ -149.18K | $ -177.30K |
Net Income Common Stockholders | - | - | - | $ 137.13K | $ 87.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 597.16K | $ 167.15K | $ 276.15K | $ 163.44K | $ 227.03K |
Total Assets | $ 1.67M | $ 1.28M | $ 1.42M | $ 19.03M | $ 59.41M |
Total Debt | $ 5.10M | $ 0.00 | $ 0.00 | $ 650.03K | $ 575.00K |
Net Debt | $ 4.51M | $ -167.15K | $ -276.15K | $ 486.59K | $ 347.97K |
Total Liabilities | $ 5.32M | $ 2.61M | $ 177.03K | $ 1.55M | $ 1.45M |
Stockholders Equity | $ -3.66M | $ -1.33M | $ 1.24M | $ 17.48M | $ 57.97M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -183.59K | $ -341.15K |
Operating Cash Flow | - | - | - | $ -183.59K | $ -341.15K |
Investing Cash Flow | - | - | - | $ 0.00 | - |
Financing Cash Flow | - | - | - | $ 120.00K | $ 200.00 |