Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | $ 13.94K | $ -13.10K | $ -151.65K | - |
EBIT | $ -1.87M | $ -54.93K | $ -43.86K | $ -66.07K | $ -549.18K |
EBITDA | $ -1.87M | - | $ -43.86K | $ -66.07K | $ -549.18K |
Net Income Common Stockholders | $ -1.87M | $ -76.00K | $ -63.33K | $ -174.60K | $ -344.86K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 22.14M | $ 34.69K | $ 29.39K | $ 40.80K | $ 73.75K |
Total Assets | $ 27.35M | $ 9.92M | $ 9.78M | $ 9.72M | $ 45.62M |
Total Debt | $ 300.00K | $ 273.07K | $ 136.53K | $ 0.00 | $ 498.60K |
Net Debt | $ -21.84M | $ 238.38K | $ 107.14K | $ -40.80K | $ 424.85K |
Total Liabilities | $ 17.28M | $ 12.74M | $ 12.31M | $ 2.65M | $ 2.29M |
Stockholders Equity | $ 10.07M | $ -2.82M | $ -2.53M | $ -2.26M | $ 43.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -275.19K | - | $ -275.72K | $ -140.13K | $ -513.13K |
Operating Cash Flow | $ -275.19K | - | $ -275.72K | $ -140.13K | $ -513.13K |
Investing Cash Flow | $ -112.30K | - | $ 77.77K | $ 36.17M | $ 0.00 |
Financing Cash Flow | $ 20.05M | - | $ 186.53K | $ -36.06M | $ 498.60K |