Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ -391.49K | $ -232.32K | - | $ -407.30K | $ -275.84K |
EBITDA | $ -376.01K | $ -216.62K | - | $ -439.89K | $ -255.43K |
Net Income Common Stockholders | $ -703.45K | $ -273.12K | - | $ -1.35M | $ -313.06K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 104.53K | $ 29.61K | $ 109.91K | $ 274.04K | $ 657.75K |
Total Assets | $ 234.19K | $ 229.20K | $ 352.32K | $ 2.79M | $ 3.12M |
Total Debt | $ 1.50M | $ 1.44M | $ 1.40M | $ 1.40M | $ 1.39M |
Net Debt | $ 1.40M | $ 1.41M | $ 1.29M | $ 1.12M | $ 731.76K |
Total Liabilities | $ 4.93M | $ 4.91M | $ 4.76M | $ 4.40M | $ 4.31M |
Stockholders Equity | $ -4.69M | $ -4.68M | $ -4.41M | $ -1.61M | $ -1.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -412.52K | $ -105.30K | - | $ -449.92K | $ -645.84K |
Operating Cash Flow | $ -412.52K | $ -105.30K | - | $ -518.27K | $ -615.52K |
Investing Cash Flow | $ 235.00K | - | - | $ -131.65K | $ -30.32K |
Financing Cash Flow | $ 252.44K | $ 25.00K | - | $ 17.02K | $ 1.25M |