Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ -8.00K | $ -1.00K | $ -1.00K |
EBIT | $ -1.29M | $ -1.25M | $ -1.19M | $ -663.00K | $ -721.00K |
EBITDA | $ -1.27M | $ -1.25M | $ -1.19M | - | $ -721.00K |
Net Income Common Stockholders | $ -1.38M | $ -1.27M | $ -1.22M | $ -716.00K | $ -717.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 78.00K | $ 89.00K | $ 44.00K | $ 349.00K | $ 938.00K |
Total Assets | $ 78.00K | $ 89.00K | $ 75.00K | $ 410.00K | $ 1.03M |
Total Debt | $ 3.20M | $ 1.26M | $ 300.00K | $ 0.00 | $ 0.00 |
Net Debt | $ 3.12M | $ 1.18M | $ 256.00K | $ -349.00K | $ -938.00K |
Total Liabilities | $ 6.42M | $ 3.65M | $ 2.37M | $ 410.00K | $ 1.39M |
Stockholders Equity | $ -6.34M | $ -3.56M | $ -2.29M | $ -1.07M | $ -358.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.29M | $ -920.00K | $ -605.00K | $ -589.00K | $ -582.00K |
Operating Cash Flow | $ -1.29M | $ -920.00K | $ -605.00K | $ -589.00K | $ -582.00K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.35M | $ 965.00K | $ 300.00K | - | - |