Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -163.76K | - | - | - | - |
Gross Profit | $ -163.76K | $ -42.23K | - | - | - |
EBIT | $ -155.87K | $ -287.79K | $ -1.27M | $ -142.06K | $ -155.24K |
EBITDA | $ -150.61K | $ -278.17K | $ -1.26M | $ 0.00 | $ -145.90K |
Net Income Common Stockholders | $ -295.18K | $ -350.57K | $ -1.28M | $ -150.24K | $ -165.91K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 176.00 | $ 7.72K |
Total Assets | - | - | - | $ 176.00 | $ 10.22K |
Total Debt | $ 368.67K | $ 359.71K | $ 15.88K | $ 0.00 | $ 20.00K |
Net Debt | $ 368.67K | $ 359.71K | $ 15.88K | $ -176.00 | $ 12.28K |
Total Liabilities | $ 1.53M | $ 1.43M | $ 1.28M | $ 1.29M | $ 1.25M |
Stockholders Equity | $ -1.53M | $ -1.43M | $ -1.28M | $ -1.29M | $ -1.24M |
Cash Flow | - | ||||
Free Cash Flow | $ -42.80K | $ -72.69K | $ -40.18K | - | $ -39.14K |
Operating Cash Flow | $ -42.80K | $ -72.69K | $ -40.18K | - | $ -39.14K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 42.80K | $ 72.69K | $ 40.00K | - | $ 40.50K |