Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.40M | $ -1.31M | $ -1.04M | $ -716.31K | $ -14.36M |
EBITDA | $ -1.40M | $ -1.31M | $ -1.03M | - | $ -14.36M |
Net Income Common Stockholders | $ -1.50M | $ -1.16M | $ -1.16M | - | $ -14.36M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 853.71K | $ 1.19M | $ 1.35M | $ 0.00 | $ 3.00M |
Total Assets | $ 1.10M | $ 1.64M | $ 1.75M | - | $ 4.16M |
Total Debt | $ 1.92M | $ 5.80K | $ 5.80K | $ 0.00 | $ 5.80K |
Net Debt | $ 1.07M | $ -1.18M | $ -1.34M | $ 0.00 | $ -2.99M |
Total Liabilities | $ 2.14M | $ 1.35M | $ 387.60K | - | $ 1.57M |
Stockholders Equity | $ -3.23M | $ -2.01M | $ -1.10M | $ 0.00 | $ 4.89K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.14M | $ -1.02M | $ -767.37K | $ -3.28M | $ -1.76M |
Operating Cash Flow | $ -1.13M | $ -1.02M | $ -764.74K | - | $ -1.76M |
Investing Cash Flow | $ -24.67K | $ -19.16K | $ 156.04K | - | $ 96.74K |
Financing Cash Flow | $ 822.50K | $ 883.25K | $ 101.41K | - | $ 4.50M |