Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -406.65K | $ -421.45K | $ 464.89K | $ -1.09M | $ -381.17K |
EBITDA | $ -382.04K | $ -382.15K | $ 504.19K | $ -1.05M | $ -358.31K |
Net Income Common Stockholders | $ -456.63K | $ -474.30K | $ 518.97K | $ -1.15M | $ -431.68K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.02M | $ 1.45M | $ 1.94M | $ 2.36M | $ 2.78M |
Total Assets | $ 2.33M | $ 2.63M | $ 3.13M | $ 3.62M | $ 4.08M |
Total Debt | $ 1.61M | $ 1.45M | $ 1.46M | $ 1.48M | $ 1.49M |
Net Debt | $ 584.96K | $ -2.63K | $ -481.47K | $ -880.12K | $ -1.29M |
Total Liabilities | $ 1.92M | $ 1.76M | $ 1.81M | $ 1.79M | $ 1.79M |
Stockholders Equity | $ 415.48K | $ 865.98K | $ 1.32M | $ 1.83M | $ 2.29M |
Cash Flow | - | ||||
Free Cash Flow | $ -414.52K | $ -463.82K | $ -382.38K | $ -492.10K | $ -487.84K |
Operating Cash Flow | $ -409.86K | $ -422.45K | $ -382.38K | $ -492.10K | $ -480.86K |
Investing Cash Flow | $ -4.66K | $ -41.37K | - | - | $ -6.98K |
Financing Cash Flow | $ -15.20K | $ -29.65K | $ -30.50K | $ 72.38K | $ 159.80K |