Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -981.22K | $ -289.20K | $ -62.27K | $ -1.50M | $ -413.64K |
EBITDA | $ -978.95K | $ -286.93K | $ -60.00K | $ -1.50M | $ -411.37K |
Net Income Common Stockholders | $ -878.00K | $ -193.58K | $ -23.31K | $ -1.27M | $ -413.64K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 41.63K | $ 146.34K | $ 51.20K | $ 13.03K | $ 68.35K |
Total Assets | $ 141.11K | $ 230.09K | $ 140.14K | $ 114.39K | $ 165.56K |
Total Debt | $ 155.47K | $ 100.00K | $ 100.00K | $ 100.00K | $ 100.00K |
Net Debt | $ 113.84K | $ -46.34K | $ 48.80K | $ 86.97K | $ 31.65K |
Total Liabilities | $ 3.26M | $ 2.80M | $ 2.69M | $ 2.85M | $ 1.40M |
Stockholders Equity | $ -2.73M | $ -2.19M | $ -2.23M | $ -2.45M | $ -1.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -210.32K | $ -169.06K | $ -300.62K | $ -270.19K | $ -354.78K |
Operating Cash Flow | $ -210.32K | $ -169.06K | $ -300.62K | $ -270.19K | $ -354.78K |
Investing Cash Flow | - | - | - | $ -384.00 | - |
Financing Cash Flow | $ 105.61K | $ 264.19K | $ 338.80K | $ 215.25K | $ 203.57K |