Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -50.37M | $ -647.77K | $ -62.84K | $ -24.49K | - |
EBITDA | $ -50.37M | $ -647.77K | $ -62.84K | $ -24.49K | - |
Net Income Common Stockholders | $ -50.42M | $ -647.77K | $ -62.84K | $ -24.49K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 733.19K | $ 88.17K | $ 9.80K | $ 15.96K | $ 128.68K |
Total Assets | $ 1.13M | $ 12.68M | $ 16.73M | $ 16.40M | $ 258.93M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -733.19K | $ -88.17K | $ -9.80K | $ -15.96K | $ -128.68K |
Total Liabilities | $ 12.10M | $ 16.18M | $ 15.26M | $ 14.88M | $ 14.27M |
Stockholders Equity | $ -10.97M | $ -3.50M | $ -15.15M | $ -14.65M | $ -13.89M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -251.46K | $ -251.43K | $ -550.22K | - |
Operating Cash Flow | - | $ -251.46K | $ -251.43K | $ -550.22K | - |
Investing Cash Flow | - | $ 247.32M | $ -243.36M | $ 242.86M | - |
Financing Cash Flow | - | $ -246.99M | $ 243.60M | $ -242.43M | - |