Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.31K | $ 4.33K | $ 5.84K | $ 5.92K | $ 23.38K |
Gross Profit | $ 589.00 | $ 1.68K | $ 2.80K | $ 2.95K | $ 10.68K |
EBIT | $ -52.73K | $ -71.77K | $ -71.21K | - | $ -66.07K |
EBITDA | $ -43.68K | $ -58.73K | $ -51.48K | - | $ -46.35K |
Net Income Common Stockholders | $ -54.99K | $ -71.85K | $ -72.00K | $ -276.14K | $ -82.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 692.00 | $ 1.13K | $ 3.14K | $ 1.97K | $ 456.00 |
Total Assets | $ 26.94K | $ 36.94K | $ 54.10K | $ 75.17K | $ 97.96K |
Total Debt | $ 54.16K | $ 54.16K | $ 54.16K | $ 54.16K | $ 293.87K |
Net Debt | $ 53.46K | $ 53.02K | $ 51.02K | $ 52.19K | $ 293.41K |
Total Liabilities | $ 962.98K | $ 918.00K | $ 863.31K | $ 813.79K | $ 1.30M |
Stockholders Equity | $ -936.04K | $ -881.05K | $ -809.21K | $ -773.82K | $ -1.26M |
Cash Flow | - | ||||
Free Cash Flow | $ -442.00 | $ -2.00K | $ -8.83K | - | $ -23.23K |
Operating Cash Flow | $ -442.00 | $ -2.00K | $ -8.83K | $ 1.51K | $ -23.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 10.00K | - | $ -2.64K |