Jun 24 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 252.46K | - | $ -138.12K | - | - |
EBITDA | $ 252.46K | - | $ -138.12K | - | - |
Net Income Common Stockholders | $ 252.46K | - | $ 380.81K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 261.00 | $ 0.00 | $ 289.18K | $ 0.00 | $ 0.00 |
Total Assets | $ 49.19M | $ 47.73M | $ 68.19M | $ 42.69M | $ 210.58K |
Total Debt | $ 1.72M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 1.72M | $ 0.00 | $ -289.18K | $ 0.00 | $ 0.00 |
Total Liabilities | $ 52.23M | $ 22.20M | $ 31.84K | $ 6.42M | $ 220.69K |
Stockholders Equity | $ -3.04M | $ 25.54M | $ 68.16M | $ 36.27M | $ -10.11K |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -47.97K | - | - |
Operating Cash Flow | - | - | $ -47.97K | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |