Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 15.00K | - | - |
EBIT | $ -13.79M | $ -12.36M | $ -55.41M | $ -614.18K | $ -1.37M |
EBITDA | $ -13.79M | $ -12.36M | $ -55.41M | $ -614.18K | $ -1.37M |
Net Income Common Stockholders | $ -14.09M | $ -13.03M | $ -56.95M | $ 410.05K | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 31.00K | $ 2.16M | $ 306.00K | $ 328.31K | $ 472.11K |
Total Assets | $ 1.03M | $ 20.92M | $ 24.98M | $ 110.91M | $ 109.13M |
Total Debt | $ 12.53M | $ 0.00 | $ 500.00K | $ 2.15M | $ 1.05M |
Net Debt | $ 12.50M | $ -2.16M | $ 194.00K | $ 1.82M | $ 577.89K |
Total Liabilities | $ 76.25M | $ 29.32M | $ 16.86M | $ 6.61M | $ 5.24M |
Stockholders Equity | $ -75.22M | $ -8.40M | $ 1.54M | $ -6.15M | $ 103.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.13M | $ -4.78M | $ -10.08M | $ -143.80K | $ -313.79K |
Operating Cash Flow | $ -1.13M | $ -4.78M | $ -10.08M | $ -143.80K | $ -313.79K |
Investing Cash Flow | $ 149.00K | - | $ 7.43M | $ -1.05M | - |
Financing Cash Flow | - | $ 6.64M | $ 2.92M | $ 1.05M | $ 1.26M |