Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | $ -220.09K | - | - | - |
EBIT | $ -1.15M | $ -11.38M | $ -1.00M | $ 5.17M | - |
EBITDA | $ -1.15M | $ -11.38M | - | $ 5.16M | - |
Net Income Common Stockholders | $ -1.14M | $ -11.38M | $ -1.00M | $ 5.17M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.40M | $ 9.11M | $ 3.23M | $ 4.03M | $ 32.59K |
Total Assets | $ 8.52M | $ 9.31M | $ 3.56M | $ 4.48M | $ 778.17K |
Total Debt | $ 21.35K | $ 27.22K | $ 32.86K | $ 38.33K | $ 640.71K |
Net Debt | $ -8.38M | $ -9.08M | $ -3.20M | $ -3.99M | $ 608.12K |
Total Liabilities | $ 826.88K | $ 565.80K | $ 383.10K | $ 416.80K | $ 6.33M |
Stockholders Equity | $ 7.69M | $ 8.75M | $ 3.18M | $ 4.07M | $ -5.55M |
Cash Flow | - | ||||
Free Cash Flow | $ -694.45K | $ -627.78K | - | $ -1.41M | - |
Operating Cash Flow | $ -694.45K | $ -627.78K | - | $ -1.41M | - |
Investing Cash Flow | - | $ -1.00 | - | - | - |
Financing Cash Flow | $ -12.50K | $ 6.51M | - | $ 5.41M | - |