Mar 24 | Dec 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ 1.42M | - | $ -488.11K | $ -237.00K | $ -156.99K |
EBITDA | $ 1.43M | - | $ -488.11K | $ -237.00K | $ -156.99K |
Net Income Common Stockholders | $ 1.37M | - | $ 494.41K | $ 292.58K | $ 42.69K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.78M | $ 4.59M | $ 59.71K | $ 202.33K | $ 17.80K |
Total Assets | $ 3.58M | $ 5.26M | $ 116.80M | $ 116.03M | $ 115.40M |
Total Debt | $ 144.00K | $ 171.00K | $ 1.19M | $ 1.00M | $ 650.00K |
Net Debt | $ -2.64M | $ -4.42M | $ 1.13M | $ 797.67K | $ 632.20K |
Total Liabilities | $ 1.98M | $ 2.25M | $ 1.31M | $ 1.03M | $ 700.97K |
Stockholders Equity | $ -1.76M | $ -419.00K | $ 115.49M | $ 114.99M | $ 114.70M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.76M | - | $ 660.30K | $ 354.55K | $ -57.86K |
Operating Cash Flow | $ -1.75M | - | $ 660.30K | $ 354.55K | $ -57.86K |
Investing Cash Flow | $ -6.00K | - | - | - | - |
Financing Cash Flow | - | - | $ 190.00K | $ 350.00K | $ 60.00K |