Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ 119.22K | - | $ -59.10K | $ 173.20K | $ -94.27K |
EBITDA | $ 119.22K | - | $ -59.10K | $ 173.20K | $ -94.27K |
Net Income Common Stockholders | $ -554.00 | $ 54.63K | $ -179.66K | $ -274.63K | $ -95.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 369.00 | $ 923.00 | $ ― | $ ― | $ ― |
Total Assets | $ 369.00 | $ 923.00 | - | - | - |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 881.74K | $ 901.74K | $ 935.44K | $ 875.55K | $ 843.21K |
Stockholders Equity | $ -880.37K | $ -900.82K | $ -935.44K | $ -875.55K | $ -843.21K |
Cash Flow | - | ||||
Free Cash Flow | $ 84.83K | $ -60.56K | $ -5.50K | $ -20.86K | $ -4.87K |
Operating Cash Flow | $ 84.83K | $ -60.56K | $ -5.50K | $ -20.86K | $ -4.87K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ -85.39K | $ 61.49K | $ 5.50K | $ 20.86K | $ 3.08K |