Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -823.75K | - | $ -857.88K | $ -644.71K | $ -893.33K |
EBITDA | $ -823.28K | - | $ -857.42K | $ -644.32K | $ -893.00K |
Net Income Common Stockholders | $ -745.50K | $ -681.81K | $ -857.88K | $ -729.99K | $ -919.43K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 140.35K | $ 625.96K | $ 1.62M | $ 1.10M | $ 1.90M |
Total Assets | $ 7.86M | $ 7.59M | $ 7.63M | $ 5.14M | $ 5.41M |
Total Debt | $ 1.77M | $ 1.82M | $ 1.86M | $ 5.44M | $ 5.34M |
Net Debt | $ 1.63M | $ 1.19M | $ 236.48K | $ 4.33M | $ 3.45M |
Total Liabilities | $ 4.11M | $ 3.36M | $ 3.44M | $ 6.67M | $ 6.55M |
Stockholders Equity | $ 3.71M | $ 4.19M | $ 4.15M | $ -1.57M | $ -1.17M |
Cash Flow | - | ||||
Free Cash Flow | $ -559.85K | - | $ -2.22M | $ -1.02M | $ -1.64M |
Operating Cash Flow | $ -395.44K | $ -447.41K | $ -559.32K | $ -605.97K | $ -1.32M |
Investing Cash Flow | $ -164.41K | $ -1.15M | $ -1.66M | $ -416.79K | $ -322.69K |
Financing Cash Flow | $ 74.24K | $ 613.81K | $ 2.73M | $ 226.23K | $ 376.13K |