Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -4.75K | $ -4.75K | $ -4.75K |
EBIT | $ -2.50M | $ -1.20M | $ -720.03K | $ -1.01M | $ -647.10K |
EBITDA | - | - | $ -715.28K | $ -1.01M | $ -642.35K |
Net Income Common Stockholders | $ -2.50M | $ -1.20M | $ -713.13K | $ -1.00M | $ -648.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 2.27M | $ 3.64M | $ 1.18M | $ 2.00M | $ 2.91M |
Total Assets | $ 2.61M | $ 4.04M | $ 1.53M | $ 2.36M | $ 3.26M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.27M | $ -3.64M | $ -1.18M | $ -2.00M | $ -2.91M |
Total Liabilities | $ 803.38K | $ 612.63K | $ 385.18K | $ 457.78K | $ 398.10K |
Stockholders Equity | $ 1.80M | $ 3.43M | $ 1.14M | $ 1.90M | $ 2.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.38M | $ -1.22M | $ -755.63K | $ -875.78K | $ -600.37K |
Operating Cash Flow | $ -1.38M | $ -1.20M | $ -755.63K | $ -875.78K | $ -600.37K |
Investing Cash Flow | - | $ -17.17K | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ 3.67M | $ 0.00 | $ 0.00 | $ 0.00 |