Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ -187.66K |
Gross Profit | - | - | - | - | $ 65.26K |
EBIT | $ -29.89K | $ -140.45K | $ -66.42K | - | $ 4.90M |
EBITDA | $ -29.89K | $ -140.45K | $ -66.42K | - | $ 4.90M |
Net Income Common Stockholders | $ -29.89K | $ -140.45K | $ -66.42K | - | $ 4.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.89K | $ 2.26K | $ 82.13K | $ 865.00 | $ 16.40K |
Total Assets | $ 759.01K | $ 757.96K | $ 84.76K | $ 98.08K | $ 158.02K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 438.98K | $ 408.04K | $ 358.17K | $ 710.08K | $ 610.64K |
Stockholders Equity | $ 320.03K | $ 349.92K | $ -273.41K | $ -612.00K | $ -452.62K |
Cash Flow | - | ||||
Free Cash Flow | $ -372.00 | $ -80.88K | $ -160.12K | $ -15.54K | $ 1.42K |
Operating Cash Flow | $ -372.00 | $ -80.88K | $ -160.12K | $ -15.54K | $ 1.42K |
Investing Cash Flow | - | $ 1.01K | - | $ -1.00 | - |
Financing Cash Flow | - | - | $ 241.38K | - | - |