Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -42.86K | $ -256.78K | $ -233.33K | $ -3.95M | $ -150.33K |
EBITDA | $ -24.13K | $ -234.61K | $ -219.71K | $ -3.95M | $ -150.15K |
Net Income Common Stockholders | $ -178.30K | $ -13.83K | $ -364.37K | $ -4.07M | $ -272.64K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.25K | $ 24.76K | $ 63.64K | $ 135.38K | $ 245.29K |
Total Assets | $ 5.37M | $ 5.39M | $ 5.40M | $ 5.47M | $ 9.46M |
Total Debt | $ 9.22M | $ 9.19M | $ 8.98M | $ 8.95M | $ 8.95M |
Net Debt | $ 9.22M | $ 9.17M | $ 8.91M | $ 8.82M | $ 8.71M |
Total Liabilities | $ 14.71M | $ 14.67M | $ 14.29M | $ 13.99M | $ 13.92M |
Stockholders Equity | $ -9.35M | $ -9.28M | $ -8.88M | $ -8.52M | $ -4.45M |
Cash Flow | - | ||||
Free Cash Flow | $ -87.02K | $ -231.87K | $ -163.24K | $ -149.70K | $ -295.90K |
Operating Cash Flow | $ -87.02K | $ -231.87K | $ -145.74K | $ -149.70K | $ -295.90K |
Investing Cash Flow | - | - | $ -17.50K | $ 39.78K | $ 0.00 |
Financing Cash Flow | $ 64.50K | $ 193.00K | $ 91.50K | $ 0.00 | $ 0.00 |