Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 513.00 | $ 952.00 | $ 3.90K | $ -8.10K | $ 14.19K |
Gross Profit | $ 513.00 | $ 952.00 | $ 3.90K | $ 534.00K | $ 7.39K |
EBIT | $ -131.36K | $ -140.03K | $ -206.34K | $ -408.72K | $ -260.52K |
EBITDA | $ -130.68K | $ -138.09K | $ -204.42K | $ -402.67K | $ -238.01K |
Net Income Common Stockholders | $ -174.93K | $ -170.06K | $ -258.76K | $ -183.74K | $ -294.72K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 2.16K | $ 5.79K | $ 525.00 | $ 1.48K |
Total Assets | $ 49.21K | $ 55.59K | $ 55.23K | $ 53.96K | $ 254.05K |
Total Debt | $ 1.57M | $ 1.59M | $ 1.61M | $ 259.98K | $ 2.42M |
Net Debt | $ 1.57M | $ 1.59M | $ 1.60M | $ 259.45K | $ 2.42M |
Total Liabilities | $ 5.81M | $ 5.64M | $ 5.47M | $ 5.22M | $ 4.97M |
Stockholders Equity | $ -5.42M | $ -5.58M | $ -5.08M | $ -4.82M | $ -4.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -27.36K | $ -111.58K | $ -74.73K | $ 750.95K | $ -92.59K |
Operating Cash Flow | $ -27.36K | $ -111.58K | $ -74.73K | $ 750.95K | $ -92.59K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 24.96K | $ 107.95K | $ 80.00K | $ 89.84K | $ 77.75K |