Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -272.00K | $ -188.00K | $ 39.45K | - | $ -37.10K |
EBITDA | $ -272.00K | $ -188.00K | $ 39.45K | - | $ -37.10K |
Net Income Common Stockholders | $ -286.00K | $ -191.00K | $ 39.45K | - | $ -37.10K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 111.00K | $ 254.00K | $ 3.16K | $ 0.00 | $ 108.95K |
Total Assets | $ 409.00K | $ 580.00K | $ 78.78K | $ 107.06K | $ 108.95K |
Total Debt | $ 73.00K | $ 66.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -38.00K | $ -188.00K | $ -3.16K | $ 0.00 | $ -108.95K |
Total Liabilities | $ 239.00K | $ 285.00K | $ 65.07K | $ 55.14K | $ 190.40K |
Stockholders Equity | $ 170.00K | $ 295.00K | $ 13.72K | $ 51.92K | $ -81.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -169.00K | $ -313.10K | $ -28.91K | - | $ -124.23K |
Operating Cash Flow | $ -169.00K | $ -313.10K | $ -28.91K | - | $ -124.23K |
Investing Cash Flow | $ 3.00K | $ 75.00K | $ -75.00K | - | - |
Financing Cash Flow | $ -1.00K | $ 569.00K | - | - | - |