Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -439.41K | $ -234.33K | $ -5.85M | $ -3.64M | $ -3.78M |
EBITDA | $ -439.41K | $ -189.63K | $ -5.81M | $ -3.60M | - |
Net Income Common Stockholders | $ -439.41K | $ -984.80K | $ -6.45M | $ -3.90M | $ -3.90M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 7.09M | $ 10.72M | $ 953.99K | $ 795.21K | $ 1.33M |
Total Assets | $ 13.24M | $ 16.65M | $ 6.91M | $ 6.56M | $ 7.08M |
Total Debt | $ 11.66M | $ 11.08M | $ 10.10M | $ 8.01M | $ 6.55M |
Net Debt | $ 4.57M | $ 357.72K | $ 9.15M | $ 7.22M | $ 5.22M |
Total Liabilities | $ 23.47M | $ 26.51M | $ 15.97M | $ 10.56M | $ 7.08M |
Stockholders Equity | $ -18.42M | $ -9.86M | $ -9.06M | $ -4.00M | $ -726.99K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -2.10M | $ -2.89M | $ -2.81M | $ -17.49M |
Operating Cash Flow | - | $ -2.10M | $ -2.89M | $ -2.81M | $ -17.43M |
Investing Cash Flow | - | $ 38.83K | $ 7.72K | $ 3.28K | $ -41.82K |
Financing Cash Flow | - | $ 11.82M | $ 3.05M | $ 2.27M | $ 6.77M |