Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -2.21M | $ -1.41M | - | $ -29.48M | $ -2.13M |
EBITDA | $ -2.21M | $ -1.41M | - | $ -29.48M | $ -2.13M |
Net Income Common Stockholders | $ -3.29M | $ -3.21M | - | $ -29.34M | $ -2.21M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 634.00K | $ 1.10M | $ 2.34M | $ 7.14M | $ 424.00K |
Total Assets | $ 18.24M | $ 19.25M | $ 20.93M | $ 24.46M | $ 21.90M |
Total Debt | $ 5.64M | $ 7.13M | $ 10.56M | $ 12.26M | $ 2.57M |
Net Debt | $ 5.01M | $ 6.03M | $ 8.22M | $ 5.12M | $ 2.14M |
Total Liabilities | $ 22.49M | $ 24.23M | $ 29.80M | $ 34.73M | $ 7.09M |
Stockholders Equity | $ -6.08M | $ -6.90M | $ -10.97M | $ -12.51M | $ 14.81M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | $ -1.89M | $ -2.74M | - | - | $ -2.39M |
Investing Cash Flow | - | - | - | - | $ 21.00K |
Financing Cash Flow | $ 1.42M | $ 1.49M | - | - | $ -526.00K |