Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | $ -1.55M | $ -384.63K |
EBITDA | - | - | - | $ -1.55M | $ -384.63K |
Net Income Common Stockholders | - | - | - | $ -1.34M | $ -372.29K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.44K | $ 39.38K | - | $ 439.86K | $ 343.60K |
Total Assets | $ 2.54M | $ 1.65M | - | $ 150.71M | $ 150.59M |
Total Debt | $ 37.31M | $ 26.00M | $ 0.00 | $ 483.03K | $ 0.00 |
Net Debt | $ 37.30M | $ 25.96M | $ 0.00 | $ 43.17K | $ -343.60K |
Total Liabilities | $ 56.82M | $ 32.99M | - | $ 3.46M | $ 2.03M |
Stockholders Equity | $ -54.28M | $ -32.52M | - | $ 147.25M | $ 148.56M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -506.77K | $ -76.10K |
Operating Cash Flow | - | - | - | $ -506.77K | $ -76.10K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ 483.03K | - |