Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -458.08K | $ -361.94K | $ -332.11K | $ -89.86K | $ -17.25K |
EBITDA | $ -458.08K | $ -361.94K | $ -332.11K | $ -89.86K | $ -17.25K |
Net Income Common Stockholders | $ -457.37K | $ -346.76K | $ -333.60K | $ -78.66K | $ -17.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.57K | $ 85.08K | $ 235.95K | $ 58.61K | $ 58.25K |
Total Assets | $ 2.06M | $ 2.28M | $ 2.15M | $ 1.45M | $ 1.43M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 401.12K | $ 288.37K | $ 194.96K | $ 133.15K | $ 24.80K |
Stockholders Equity | $ 1.20M | $ 1.54M | $ 1.49M | $ 845.47K | $ 924.13K |
Cash Flow | - | ||||
Free Cash Flow | $ -166.38K | $ -445.87K | $ -611.33K | $ -7.87K | $ -5.41K |
Operating Cash Flow | $ -47.48K | $ -445.87K | $ -596.33K | $ -2.47K | $ -5.41K |
Investing Cash Flow | $ -118.90K | - | $ -15.00K | $ 2.83K | $ -24.00K |
Financing Cash Flow | $ 100.87K | $ 295.00K | $ 788.66K | - | - |