Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.00K | $ 83.00K | $ 98.00K | $ 120.00K | $ 4.00K |
Gross Profit | $ 4.00K | $ 83.00K | - | - | $ 4.00K |
EBIT | $ -338.00K | $ -1.59M | $ 1.89M | $ -2.59M | $ -2.64M |
EBITDA | $ -311.00K | $ -1.55M | $ 1.94M | $ -2.10M | $ -2.60M |
Net Income Common Stockholders | $ -338.00K | $ -1.59M | $ 1.92M | $ -2.57M | $ -2.64M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.10M | $ 105.00K | $ 1.14M | $ 2.94M | $ 4.45M |
Total Assets | $ 10.00M | $ 812.00K | $ 2.17M | $ 4.06M | $ 6.28M |
Total Debt | $ 97.00K | $ 128.00K | $ 158.00K | $ 187.00K | $ 216.00K |
Net Debt | $ -8.00M | $ 23.00K | $ -978.00K | $ -2.75M | $ -4.23M |
Total Liabilities | $ 1.87M | $ 1.85M | $ 2.48M | $ 2.69M | $ 2.73M |
Stockholders Equity | $ 8.13M | $ -1.03M | $ -312.00K | $ 1.36M | $ 3.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.61M | $ -1.11M | $ -1.90M | $ -1.58M | $ -1.87M |
Operating Cash Flow | $ -1.83M | $ -1.11M | $ -1.90M | $ -1.58M | $ -1.87M |
Investing Cash Flow | $ 228.00K | - | - | - | $ 0.00 |
Financing Cash Flow | $ 9.59M | - | - | - | $ 0.00 |