Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.24K | - | $ 597.00 | $ 963.00 | - |
Gross Profit | $ 757.00 | - | $ 208.00 | $ -22.00 | - |
EBIT | $ -136.36K | - | $ -154.71K | $ -179.85K | $ -20.14K |
EBITDA | $ -136.36K | - | $ -154.71K | $ -179.85K | - |
Net Income Common Stockholders | $ -144.85K | - | $ -162.91K | $ -187.98K | $ -39.37K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 743.00 | $ 1.25K | $ 5.32K | $ 7.39K | $ 24.96K |
Total Assets | $ 112.43K | $ 121.57K | $ 140.31K | $ 162.99K | $ 211.67K |
Total Debt | $ 356.70K | $ 372.84K | $ 278.40K | $ 393.25K | $ 359.89K |
Net Debt | $ 355.96K | $ 371.59K | $ 273.09K | $ 385.86K | $ 334.93K |
Total Liabilities | $ 2.42M | $ 2.30M | $ 2.29M | $ 2.15M | $ 2.01M |
Stockholders Equity | $ -2.26M | $ -2.13M | $ -2.10M | $ -1.94M | $ -1.75M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.98K | - | $ 7.51K | $ -34.27K | $ -19.50K |
Operating Cash Flow | $ -1.98K | - | $ 7.51K | $ -34.27K | $ -19.50K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | $ 17.69K | $ 18.84K | $ 47.43K |