Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -896.00K | $ -274.00K | $ -249.00K |
EBITDA | - | - | $ -896.00K | $ -274.00K | $ -249.00K |
Net Income Common Stockholders | - | - | $ -821.00K | $ -285.00K | $ 506.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.01M | $ 2.09M | $ 4.39M | $ 5.16M | $ 2.79M |
Total Assets | $ 2.43M | $ 4.19M | $ 4.90M | $ 5.76M | $ 6.62M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -2.01M | $ -2.09M | $ -4.39M | $ -5.16M | $ -2.79M |
Total Liabilities | $ 206.00K | $ 14.33M | $ 153.00K | $ 194.00K | $ 777.00K |
Stockholders Equity | $ 2.22M | $ -10.14M | $ 4.74M | $ 5.56M | $ 5.84M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |