Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 17.70K | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | $ 3.95K | - | - | - | - |
EBIT | $ -58.00K | $ -71.43K | $ -72.60K | $ -6.13K | $ -5.30K |
EBITDA | $ -56.27K | $ -68.25K | $ -72.60K | $ -6.13K | $ -5.30K |
Net Income Common Stockholders | $ -1.43M | $ 332.70K | $ -72.60K | $ -6.13K | $ -5.30K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 151.21K | $ 241.73K | $ 12.10K | $ 26.73K | $ 35.39K |
Total Assets | $ 3.91M | $ 3.79M | $ 12.10K | $ 26.73K | $ 35.39K |
Total Debt | $ 1.38M | $ 1.38M | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.23M | $ 1.14M | $ -12.10K | $ -26.73K | $ -35.39K |
Total Liabilities | $ 4.24M | $ 3.18M | $ 0.00 | $ 430.00 | $ 2.96K |
Stockholders Equity | $ -336.77K | $ 609.08K | $ 12.10K | $ 26.30K | $ 32.43K |
Cash Flow | - | ||||
Free Cash Flow | $ -75.52K | $ -106.05K | $ -14.63K | $ -8.66K | $ -4.34K |
Operating Cash Flow | $ -75.52K | $ -106.05K | $ -14.63K | $ -8.66K | $ -4.34K |
Investing Cash Flow | - | $ -1.36M | - | - | - |
Financing Cash Flow | $ -15.00K | $ 1.74M | - | - | - |