Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 25.00 | $ 155.00 | $ 3.26K | $ 4.62K | $ 3.24K |
Gross Profit | $ -44.39K | $ -76.80K | $ -125.06K | $ -85.94K | $ -92.88K |
EBIT | $ -275.55K | $ -336.05K | $ 377.67K | $ -615.00K | $ -483.00K |
EBITDA | $ -275.45K | $ -335.50K | $ 378.21K | $ -613.97K | $ -481.97K |
Net Income Common Stockholders | $ -275.55K | $ -336.05K | $ 377.67K | $ -447.17K | $ -482.99K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 223.28K | $ 295.10K | $ 600.43K | $ 931.87K | $ 1.21M |
Total Assets | $ 351.61K | $ 428.15K | $ 731.11K | $ 1.06M | $ 1.34M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -223.28K | $ -295.10K | $ -600.43K | $ -931.87K | $ -1.21M |
Total Liabilities | $ 530.84K | $ 376.22K | $ 395.50K | $ 426.38K | $ 388.35K |
Stockholders Equity | $ -179.24K | $ 51.93K | $ 335.53K | $ 629.53K | $ 954.51K |
Cash Flow | - | ||||
Free Cash Flow | $ -74.04K | $ -307.56K | $ -333.20K | $ -276.31K | $ -352.56K |
Operating Cash Flow | $ -73.37K | $ -307.54K | $ -333.16K | $ -276.22K | $ -349.32K |
Investing Cash Flow | $ -669.00 | $ -16.00 | $ -495.00 | $ 370.00 | $ -3.24K |
Financing Cash Flow | $ 2.22K | $ 2.22K | $ 2.22K | $ 2.22K | $ 5.18K |