Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -230.39K | $ -135.69K | $ -211.28K | $ -492.61K | $ -145.08K |
EBITDA | $ -230.39K | $ -134.30K | $ -211.28K | $ -484.79K | $ -137.26K |
Net Income Common Stockholders | $ -240.30K | $ -135.69K | $ 83.22K | $ -492.61K | $ -148.63K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 53.53K | $ 231.28K | $ 4.14K | $ 14.10K | $ 26.21K |
Total Assets | $ 208.49K | $ 378.15K | $ 63.29K | $ 72.02K | $ 383.80K |
Total Debt | $ 307.25K | $ 263.11K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 253.72K | $ 31.83K | $ -4.14K | $ -14.10K | $ -26.21K |
Total Liabilities | $ 1.54M | $ 1.47M | $ 1.20M | $ 1.02M | $ 904.08K |
Stockholders Equity | $ -1.33M | $ -1.09M | $ -1.14M | $ -950.79K | $ -520.28K |
Cash Flow | - | ||||
Free Cash Flow | $ -107.41K | $ -218.10K | $ -9.96K | $ 2.89K | $ -41.08K |
Operating Cash Flow | $ -107.41K | $ -218.10K | $ -9.96K | $ 2.89K | $ -41.08K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -70.33K | $ 445.24K | - | $ -15.00K | $ 50.00K |