Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -138.37K | $ -71.76K | $ -26.70K | $ -97.86K | $ -54.01K |
EBITDA | $ -138.37K | $ -71.76K | $ -26.70K | $ -97.86K | $ -54.01K |
Net Income Common Stockholders | $ -138.37K | $ -71.76K | $ -26.70K | $ -93.90K | $ -57.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 321.96K | $ 124.73K | $ 20.71K | $ 17.11K | $ 35.97K |
Total Assets | $ 1.20M | $ 979.97K | $ 868.07K | $ 858.98K | $ 912.97K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -321.96K | $ -124.73K | $ -20.71K | $ -17.11K | $ -35.97K |
Total Liabilities | $ 384.69K | $ 657.21K | $ 629.36K | $ 341.47K | $ 543.03K |
Stockholders Equity | $ 819.84K | $ 322.76K | $ 238.71K | $ 261.04K | $ 369.94K |
Cash Flow | - | ||||
Free Cash Flow | $ -438.23K | $ -51.78K | $ -767.00 | $ -18.84K | $ -4.41K |
Operating Cash Flow | $ -398.95K | $ -51.78K | $ -767.00 | $ 3.62K | $ 32.15K |
Investing Cash Flow | $ -39.29K | - | - | $ -16.17K | $ -36.56K |
Financing Cash Flow | $ 604.23K | $ 143.80K | - | - | - |