Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -76.71K | $ 0.00 |
Gross Profit | - | - | - | $ -76.71K | $ 0.00 |
EBIT | $ -135.43K | $ -222.43K | $ -232.08K | $ -333.84K | $ -240.21K |
EBITDA | $ -135.43K | $ -222.43K | $ -232.08K | $ -333.84K | $ -240.21K |
Net Income Common Stockholders | $ -135.40K | $ -222.43K | $ 246.08K | $ -277.23K | $ -240.21K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 65.76K | $ 151.05K | $ 61.15K | $ 197.72K | $ 320.08K |
Total Assets | $ 76.03K | $ 162.05K | $ 73.15K | $ 210.72K | $ 355.08K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -65.76K | $ -151.05K | $ -61.15K | $ -197.72K | $ -320.08K |
Total Liabilities | $ 17.08K | $ 2.38K | $ 26.06K | $ 11.40K | $ 19.61K |
Stockholders Equity | $ 58.95K | $ 159.67K | $ 47.09K | $ 199.33K | $ 335.48K |
Cash Flow | - | ||||
Free Cash Flow | $ -105.29K | $ -135.11K | $ -136.57K | $ -67.36K | $ -248.84K |
Operating Cash Flow | $ -105.29K | $ -135.11K | $ -136.57K | $ -67.36K | $ -248.84K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 20.00K | $ 225.00K | - | $ -55.00K | $ 125.00K |