Dec 23 | Sep 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -5.88K | $ -155.82K | $ -292.90K | $ -426.46K |
EBITDA | - | $ -5.88K | $ -155.82K | $ -292.90K | $ -426.46K |
Net Income Common Stockholders | - | $ -5.88K | $ -1.35M | $ -63.07K | $ 34.78K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 14.80M | $ 7.53K | $ 175.79K | $ 80.21K | $ 131.57K |
Total Assets | $ 41.46M | $ 8.69M | $ 10.01M | $ 9.75M | $ 80.22M |
Total Debt | $ 3.02M | $ 1.35M | $ 662.00K | $ 362.00K | $ 150.00K |
Net Debt | $ -11.77M | $ 1.34M | $ 486.21K | $ 281.79K | $ 18.43K |
Total Liabilities | $ 37.09M | $ 3.53M | $ 2.42M | $ 810.51K | $ 637.07K |
Stockholders Equity | $ 4.37M | $ -3.41M | $ 7.59M | $ 8.94M | $ 79.58M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -75.14K | $ 107.14K | $ -169.01K | $ -137.55K |
Operating Cash Flow | - | $ -75.14K | $ 107.14K | $ -169.01K | $ -137.55K |
Investing Cash Flow | - | $ 636.59K | $ -311.56K | - | - |
Financing Cash Flow | - | $ -593.81K | $ 300.00K | $ -70.36M | - |