Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | $ -59.10K | $ 173.20K | $ -94.27K | $ 770.00 |
EBITDA | - | $ -59.10K | $ 173.20K | $ -94.27K | $ 770.00 |
Net Income Common Stockholders | $ 54.63K | $ -179.66K | $ -274.63K | $ -95.05K | $ -366.04K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 923.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.79K |
Total Assets | $ 923.00 | - | - | - | $ 1.79K |
Total Debt | $ 0.00 | $ 320.52K | $ 315.02K | $ 294.16K | $ 291.08K |
Net Debt | $ -923.00 | $ 320.52K | $ 315.02K | $ 294.16K | $ 289.30K |
Total Liabilities | $ 901.74K | $ 935.44K | $ 875.55K | $ 843.21K | $ 817.47K |
Stockholders Equity | $ -900.82K | $ -935.44K | $ -875.55K | $ -843.21K | $ -815.68K |
Cash Flow | - | ||||
Free Cash Flow | $ -60.56K | $ -5.50K | $ -20.86K | $ -4.87K | $ -33.86K |
Operating Cash Flow | $ -60.56K | $ -5.50K | $ -20.86K | $ -4.87K | $ -33.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 61.49K | $ 5.50K | $ 20.86K | $ 3.08K | $ 30.00K |