Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -411.68K | $ -996.76K | $ -172.61K | $ -19.80K | $ -167.23K |
EBITDA | $ -411.08K | $ -996.37K | $ -172.11K | $ -19.31K | $ -166.73K |
Net Income Common Stockholders | $ -411.68K | $ -1.00M | $ -185.32K | $ 144.05K | $ -158.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 98.20K | $ 19.19K | $ 34.33K | $ 128.63K |
Total Assets | $ 143.61K | $ 164.14K | $ 626.30K | $ 645.22K | $ 143.92K |
Total Debt | $ 0.00 | $ 0.00 | $ 525.00K | $ 525.00K | $ 0.00 |
Net Debt | $ 0.00 | $ -98.20K | $ 505.81K | $ 490.68K | $ -128.63K |
Total Liabilities | $ 99.77K | $ 99.77K | $ 842.90K | $ 835.54K | $ 262.27K |
Stockholders Equity | $ 43.83K | $ 64.36K | $ -216.60K | $ -70.75K | $ -118.35K |
Cash Flow | - | ||||
Free Cash Flow | $ -66.80K | $ 14.62K | $ -15.13K | $ -114.30K | $ -61.05K |
Operating Cash Flow | $ -66.80K | $ 14.62K | $ -15.13K | $ -39.30K | $ -61.05K |
Investing Cash Flow | - | $ 100.00K | - | $ -75.00K | - |
Financing Cash Flow | - | $ 15.00K | - | $ 20.00K | - |