Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.35K | $ 8.47K | $ 29.54K | $ 10.61K | $ 13.37K |
Gross Profit | $ 1.35K | $ 8.47K | $ -24.15K | $ 10.61K | $ 13.37K |
EBIT | $ -583.58K | $ -637.45K | - | $ 1.03M | $ -999.68K |
EBITDA | $ -418.47K | $ -425.19K | - | $ 1.16M | $ 29.77K |
Net Income Common Stockholders | $ -718.13K | $ -1.45M | $ -990.67K | $ 3.55M | $ -7.90M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 44.19K | $ 26.66K | $ 49.01K |
Total Assets | $ 2.07M | $ 234.88K | $ 446.51K | $ 568.69K | $ 680.07K |
Total Debt | $ 2.99M | $ 1.75M | $ 1.49M | $ 855.11K | $ 3.32M |
Net Debt | $ 2.99M | $ 1.75M | $ 1.45M | $ 828.45K | $ 3.27M |
Total Liabilities | $ 3.87M | $ 2.44M | $ 2.20M | $ 1.48M | $ 3.86M |
Stockholders Equity | $ -2.05M | $ -2.34M | $ -1.75M | $ -908.67K | $ -3.18M |
Cash Flow | - | ||||
Free Cash Flow | $ -109.40K | $ -89.76K | - | $ -257.46K | $ -323.56K |
Operating Cash Flow | $ -109.40K | $ -89.76K | $ -217.53K | $ -257.46K | $ -323.56K |
Investing Cash Flow | $ -325.99K | - | - | - | - |
Financing Cash Flow | $ 615.65K | $ 51.00K | $ 235.06K | $ 235.11K | $ 152.15K |