Oct 23 | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 29.16K | $ 20.28K | $ 4.17K | $ 45.37K | - |
Gross Profit | $ 29.16K | $ 20.28K | $ 4.17K | $ 45.37K | - |
EBIT | $ -707.28K | $ -1.91M | $ -2.08M | $ -2.48M | $ -1.93M |
EBITDA | $ -700.29K | $ -1.90M | $ -2.08M | $ -2.46M | $ -1.92M |
Net Income Common Stockholders | $ -2.04M | $ -1.93M | $ -2.11M | $ -2.56M | $ -1.93M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 16.57K | $ 30.00K | $ 720.37K | $ 2.24M | $ 4.12M |
Total Assets | $ 486.61K | $ 550.29K | $ 1.32M | $ 2.83M | $ 5.05M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 1.39M |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -2.73M |
Total Liabilities | $ 15.68M | $ 13.88M | $ 12.84M | $ 12.72M | $ 11.82M |
Stockholders Equity | $ -15.20M | $ -13.33M | $ -11.52M | $ -9.89M | $ -6.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.69K | $ -673.79K | $ -1.53M | $ -1.67M | $ -236.99K |
Operating Cash Flow | $ 16.93K | $ -668.65K | $ -1.53M | $ -1.68M | $ -224.79K |
Investing Cash Flow | $ -18.62K | $ -5.14K | $ -4.63K | $ 4.15K | $ -12.20K |
Financing Cash Flow | $ -11.61K | $ -11.29K | - | $ -205.91K | $ 4.30M |