Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 6.16M | $ -1.21M | $ -1.17M | $ -1.83M | $ -6.62M |
EBITDA | $ 6.17M | $ -1.20M | $ -1.16M | $ -1.83M | $ -6.61M |
Net Income Common Stockholders | $ 6.16M | $ -1.21M | $ -1.17M | $ -1.83M | $ -6.62M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 17.70M | $ 5.25M | $ 6.20M | $ 3.48M | $ 7.19M |
Total Assets | $ 18.12M | $ 5.50M | $ 6.60M | $ 4.15M | $ 7.98M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -17.70M | $ -5.25M | $ -6.20M | $ -3.48M | $ -7.19M |
Total Liabilities | $ 8.10M | $ 4.45M | $ 4.37M | $ 6.00M | $ 8.08M |
Stockholders Equity | $ 10.02M | $ 1.05M | $ 2.23M | $ -1.84M | $ -98.51K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.58M | $ -947.47K | $ -1.73M | $ -3.71M | $ -4.83M |
Operating Cash Flow | $ -1.58M | $ -947.47K | $ -1.73M | $ -3.71M | $ -4.83M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 14.02M | $ 5.00K | $ 4.45M | - | $ 10.75M |