Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -2.33M | $ -1.27M | $ -246.49K |
EBITDA | - | - | $ -2.33M | $ -1.27M | $ -246.49K |
Net Income Common Stockholders | - | - | $ -1.87M | $ -1.11M | $ -238.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 168.00K | $ 221.00K | $ 490.22K | $ 906.07K | $ 1.31M |
Total Assets | $ 51.16M | $ 9.89M | $ 127.63M | $ 127.57M | $ 127.90M |
Total Debt | $ 3.70M | $ 470.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 3.53M | $ 249.00K | $ -490.22K | $ -906.07K | $ -1.31M |
Total Liabilities | $ 18.92M | $ 8.60M | $ 7.56M | $ 5.63M | $ 4.84M |
Stockholders Equity | $ 11.48M | $ 2.69M | $ 120.07M | $ 121.94M | $ 123.06M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -415.55K | $ -390.17K | $ -105.91K |
Operating Cash Flow | - | - | $ -415.55K | $ -390.17K | $ -105.91K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ -300.00 | $ -14.54K | $ 0.00 |