Sep 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 0.00 | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -3.69M | - | $ -811.69K | $ -792.05K |
EBITDA | - | $ -3.69M | - | $ -811.69K | $ -792.05K |
Net Income Common Stockholders | - | $ -1.57M | - | $ -423.36K | $ -747.20K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 823.22K | $ 42.86K | - | $ 389.12K | $ 311.10K |
Total Assets | $ 7.34M | $ 296.18M | - | $ 292.91M | $ 292.74M |
Total Debt | $ 5.13M | $ 100.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 4.31M | $ 57.14K | $ 0.00 | $ -389.12K | $ -311.10K |
Total Liabilities | $ 25.78M | $ 16.17M | - | $ 12.35M | $ 11.77M |
Stockholders Equity | $ -18.44M | $ 280.01M | - | $ 280.56M | $ 280.98M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -628.38K | - | $ -182.50K | $ -369.26K |
Operating Cash Flow | - | $ -628.38K | - | $ -182.50K | $ -369.26K |
Investing Cash Flow | - | $ 357.35K | - | $ 270.31K | $ 12.00K |
Financing Cash Flow | - | $ 100.00K | - | $ -9.80K | $ -7.00K |