Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 870.00 | $ 1.30K | $ 1.30K | $ 1.30K |
Gross Profit | - | $ 277.00 | $ -2.28K | $ -2.36K | $ -14.65K |
EBIT | $ -414.76K | $ -158.85K | $ -60.02K | $ -655.48K | $ -153.97K |
EBITDA | $ -414.19K | $ -158.11K | $ -59.28K | $ -654.75K | $ -153.24K |
Net Income Common Stockholders | $ -416.49K | $ -160.43K | $ -60.10K | $ -585.89K | $ -153.97K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 74.41K | $ 4.28K | $ 7.39K | $ 6.19K | $ 50.16K |
Total Assets | $ 104.87K | $ 37.56K | $ 45.38K | $ 74.87K | $ 352.82K |
Total Debt | $ 59.40K | $ 156.05K | $ 156.93K | $ ― | $ 130.00K |
Net Debt | $ -15.01K | $ 151.78K | $ 149.54K | $ ― | $ 79.84K |
Total Liabilities | $ 977.18K | $ 1.22M | $ 1.14M | $ 1.01M | $ 1.22M |
Stockholders Equity | $ -872.31K | $ -1.19M | $ -1.09M | $ -938.43K | $ -871.83K |
Cash Flow | - | ||||
Free Cash Flow | $ -208.62K | $ -11.04K | $ -36.59K | $ -151.72K | $ -1.29M |
Operating Cash Flow | $ -208.62K | $ -11.04K | $ -36.59K | $ -151.72K | $ -1.29M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 278.65K | $ 7.55K | $ 40.00K | $ 130.00K | $ 666.07K |