Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -6.78K | $ -18.20K | - | $ -2.12K | $ -13.70K |
EBITDA | $ -6.78K | $ -18.20K | - | - | $ -13.70K |
Net Income Common Stockholders | $ -6.85K | $ -18.27K | $ -6.17K | $ -2.19K | $ -13.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 352.00 | $ 176.00 | $ 100.00 | $ 0.00 | $ 0.00 |
Total Assets | $ 352.00 | $ 176.00 | $ 100.00 | - | - |
Total Debt | $ 22.46K | $ 21.50K | $ 4.08K | $ 4.01K | $ 3.94K |
Net Debt | $ 22.11K | $ 21.32K | $ 3.98K | $ 4.01K | $ 3.94K |
Total Liabilities | $ 153.87K | $ 146.85K | $ 128.51K | $ 122.33K | $ 120.14K |
Stockholders Equity | $ -153.51K | $ -146.68K | $ -128.41K | $ -122.33K | $ -120.14K |
Cash Flow | - | ||||
Free Cash Flow | $ 176.00 | $ 76.00 | - | - | $ -13.14K |
Operating Cash Flow | $ 176.00 | $ 76.00 | $ 15.41K | - | $ -13.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |