Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -219.53K | $ -2.01M | $ -338.55K | $ -475.54K | $ -2.29M |
EBITDA | $ -217.38K | $ -1.99M | $ -319.06K | $ -456.05K | $ -2.23M |
Net Income Common Stockholders | $ -219.62K | $ -2.01M | $ -338.55K | $ -475.54K | $ -2.29M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.58K | $ 2.37K | $ 4.73K | $ 9.77K | $ 39.27K |
Total Assets | $ 144.07K | $ 147.05K | $ 1.81M | $ 1.81M | $ 1.89M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 436.15K |
Net Debt | $ -1.58K | $ -2.37K | $ -4.73K | $ -9.77K | $ 396.88K |
Total Liabilities | $ 1.84M | $ 1.62M | $ 1.28M | $ 946.39K | $ 542.26K |
Stockholders Equity | $ -1.69M | $ -1.47M | $ 532.76K | $ 868.17K | $ 1.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -18.81K | $ -43.99K | $ -138.18K | $ -661.42K | $ -1.93M |
Operating Cash Flow | $ -244.81K | $ 82.01K | $ -112.18K | $ -357.43K | $ -1.59M |
Investing Cash Flow | $ 226.00K | $ -126.00K | $ -26.00K | $ 24.91K | $ -64.15K |
Financing Cash Flow | $ 18.27K | $ 40.00K | $ 130.00K | $ 310.00K | $ 431.42K |