Sep 24 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -75.40K | $ -104.57K | $ -134.25K | $ -210.81K | $ -863.17K |
EBITDA | $ -75.40K | $ -104.57K | $ -134.25K | $ -210.81K | $ -855.94K |
Net Income Common Stockholders | $ -75.40K | $ -104.57K | $ -134.25K | $ -210.81K | $ -863.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.31K | $ 78.11K | $ 166.94K | $ 3.59K | $ 13.84K |
Total Assets | $ 31.03K | $ 96.01K | $ 173.49K | $ 4.44K | $ 110.03K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 276.02K | $ 152.51K | $ 164.67K | $ 303.30K | $ 197.45K |
Stockholders Equity | $ -245.00K | $ -56.51K | $ 8.82K | $ -298.87K | $ -87.42K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -88.83K | $ -261.93K | $ 980.57K | $ -458.56K |
Operating Cash Flow | - | $ -88.83K | $ -261.93K | $ 981.75K | $ -458.56K |
Investing Cash Flow | - | - | - | $ -1.18K | - |
Financing Cash Flow | - | - | $ 425.28K | - | $ 86.09K |