Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ 50.00K | - | $ -150.00K | - |
EBIT | $ -11.29M | $ -8.19M | $ 2.16M | $ -4.58M | $ -4.80M |
EBITDA | $ -11.29M | $ -8.19M | $ 2.16M | $ -4.58M | $ -4.80M |
Net Income Common Stockholders | $ -12.19M | $ 11.01M | $ 1.54M | $ -5.20M | $ -3.80M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 3.29M | $ 84.77K | $ 152.70K | $ 989.00 | $ 1.01K |
Total Assets | $ 310.48M | $ 307.30M | $ 303.83M | $ 300.50M | $ 298.11M |
Total Debt | $ 2.88M | $ 2.88M | $ 2.88M | $ 2.88M | $ 2.88M |
Net Debt | $ -410.59K | $ 2.79M | $ 2.72M | $ 2.87M | $ 2.87M |
Total Liabilities | $ 63.82M | $ 47.72M | $ 35.58M | $ 331.49M | $ 24.89M |
Stockholders Equity | $ -59.47M | $ -44.21M | $ -32.87M | $ -30.99M | $ -23.96M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.09M | $ -196.27K | $ -414.29K | $ -469.86K | $ -131.96K |
Operating Cash Flow | $ -1.09M | $ -196.27K | $ -414.29K | $ -469.86K | $ -131.96K |
Investing Cash Flow | $ 3.54M | - | - | $ 58.92K | $ -2.88M |
Financing Cash Flow | $ 753.73K | $ 128.33K | $ 566.00K | $ 410.92K | $ 3.00M |