Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -427.19K | - | $ -248.16K | $ -1.11M |
EBITDA | - | $ -427.19K | - | $ -248.16K | $ -1.11M |
Net Income Common Stockholders | - | $ 2.53M | - | $ 1.36M | $ 8.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.18T | $ 27.32K | - | $ 189.89K | $ 615.24K |
Total Assets | $ 10.00T> | $ 171.74M | - | $ 169.53M | $ 169.80M |
Total Debt | $ 95.19T | $ 35.60K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 87.01T | $ 8.28K | $ 0.00 | $ -189.89K | $ -615.24K |
Total Liabilities | $ 10.00T> | $ 9.30M | - | $ 10.12M | $ 9.53M |
Stockholders Equity | $ -10.00T> | $ 162.44M | - | $ 159.40M | $ 160.28M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -645.42K | - | $ -425.35K | $ -927.32K |
Operating Cash Flow | - | $ -645.42K | - | $ -425.35K | $ -927.32K |
Investing Cash Flow | - | $ 0.00 | - | - | - |
Financing Cash Flow | - | $ 598.85K | - | $ 0.00 | $ -27.25K |