Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -41.48K | $ -78.15K | $ -53.56K | $ -93.50K | $ -35.21K |
EBITDA | $ -41.48K | $ -78.15K | $ -53.56K | - | - |
Net Income Common Stockholders | $ -41.48K | $ -78.15K | $ -53.56K | $ -93.50K | $ -35.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 11.37K | $ 26.19K | $ 33.59K | $ 55.01K | $ 60.75K |
Total Assets | $ 19.02K | $ 33.33K | $ 39.18K | $ 60.05K | $ 64.95K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -11.37K | $ -26.19K | $ -33.59K | $ -55.01K | $ -60.75K |
Total Liabilities | $ 1.50M | $ 1.49M | $ 1.40M | $ 1.37M | $ 1.28M |
Stockholders Equity | $ -1.31M | $ -1.46M | $ -1.36M | $ -1.31M | $ -1.21M |
Cash Flow | - | ||||
Free Cash Flow | $ -26.79K | $ 4.22K | $ -21.27K | $ 15.87K | $ -83.53K |
Operating Cash Flow | $ -26.79K | $ 4.22K | $ -21.27K | $ 15.87K | $ -83.53K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |