Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -145.86K | $ -193.78K | $ -281.82K | $ 81.22K | $ -319.22K |
EBITDA | $ -145.86K | $ -193.78K | $ -281.82K | $ 81.22K | $ -319.22K |
Net Income Common Stockholders | $ -145.86K | $ -193.78K | $ -281.82K | $ 81.22K | $ -319.22K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.18K | $ 685.00 | $ 47.86K | $ 78.80K | $ 134.88K |
Total Assets | $ 34.60K | $ 24.51K | $ 71.13K | $ 103.64K | $ 164.27K |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 630.72K | $ 836.40K | $ 688.97K | $ 439.65K | $ 506.75K |
Stockholders Equity | $ -596.13K | $ -811.89K | $ -617.84K | $ -336.01K | $ -342.49K |
Cash Flow | - | ||||
Free Cash Flow | $ -64.75K | $ -235.16K | $ -31.14K | $ -56.05K | $ -348.43K |
Operating Cash Flow | $ -64.75K | $ -235.16K | $ -31.14K | $ -56.05K | $ -348.43K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | $ -750.00K | - |