Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.49M | $ -1.59M | $ -1.23M | $ -1.24M | $ -877.47K |
EBITDA | $ -1.06M | $ -1.16M | $ -795.81K | - | $ -441.21K |
Net Income Common Stockholders | $ -1.67M | $ -1.73M | $ -1.30M | - | $ -877.52K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 1.14M | $ 1.95M | $ 1.43M | $ 0.00 | $ 836.12K |
Total Assets | $ 2.03M | $ 3.35M | $ 3.33M | - | $ 3.42M |
Total Debt | $ 2.87M | $ 2.67M | $ 1.46M | $ 0.00 | $ 0.00 |
Net Debt | $ 1.74M | $ 715.97K | $ 23.66K | $ 0.00 | $ -836.12K |
Total Liabilities | $ 2.99M | $ 2.90M | $ 1.78M | - | $ 3.42M |
Stockholders Equity | $ -953.70K | $ 448.40K | $ 1.55M | $ 0.00 | $ 3.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -949.92K | $ -1.03M | $ -676.71K | $ -681.50K | $ -3.77M |
Operating Cash Flow | $ -948.85K | $ -1.03M | $ -674.21K | - | $ -3.77M |
Investing Cash Flow | $ -1.07K | $ -1.97K | $ -2.50K | - | $ -955.00 |
Financing Cash Flow | $ -128.18K | $ 1.60M | $ 1.90M | - | $ 3.84M |