Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 4.24K | $ 13.46K |
Gross Profit | - | - | - | $ 2.56K | $ 5.13K |
EBIT | $ -132.96K | $ -88.03K | $ -165.37K | $ -120.61K | $ -322.87K |
EBITDA | $ -132.96K | $ -88.03K | $ -165.37K | $ -120.61K | $ -322.87K |
Net Income Common Stockholders | $ -159.34K | $ -103.21K | $ -178.32K | $ -125.33K | $ -317.77K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 50.24K | $ 45.11K | $ 93.08K | $ 7.43K | $ 3.56K |
Total Assets | $ 60.76K | $ 64.35K | $ 109.09K | $ 16.54K | $ 25.42K |
Total Debt | $ 754.31K | $ 620.48K | $ 532.28K | $ 249.76K | $ 185.16K |
Net Debt | $ 704.07K | $ 575.37K | $ 439.21K | $ 242.33K | $ 181.60K |
Total Liabilities | $ 1.14M | $ 983.11K | $ 1.41M | $ 1.15M | $ 998.10K |
Stockholders Equity | $ -1.08M | $ -918.76K | $ -1.31M | $ -1.13M | $ -972.68K |
Cash Flow | - | ||||
Free Cash Flow | $ -126.18K | - | $ -192.78K | $ -53.93K | $ -46.42K |
Operating Cash Flow | $ -126.18K | - | $ -192.78K | $ -53.93K | $ -46.42K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 118.74K | - | $ 287.64K | $ 53.01K | $ 1.52K |