Jun 24 | Sep 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -1.45M | - | - | - |
EBITDA | $ -1.45M | - | - | - |
Net Income Common Stockholders | $ -1.45M | $ -1.71M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.90M | $ 2.45K | $ 1.42K | $ 0.00 |
Total Assets | $ 2.10M | $ 5.32M | $ 48.73K | - |
Total Debt | $ 0.00 | $ 1.34M | $ 0.00 | $ 0.00 |
Net Debt | $ -1.90M | $ 1.34M | $ -1.42K | $ 0.00 |
Total Liabilities | $ 534.15K | $ 3.14M | $ 986.01K | $ 138.13K |
Stockholders Equity | $ 1.57M | $ 2.18M | $ -937.28K | $ -138.13K |
Cash Flow | - | |||
Free Cash Flow | $ -1.60M | - | - | - |
Operating Cash Flow | $ -1.60M | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | $ 132.44K | - | - | - |