Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 32.00K | $ 44.00K | $ 22.00K | - | $ 3.00K |
Gross Profit | $ 16.00K | $ 11.00K | $ 13.00K | $ -79.00K | $ 3.00K |
EBIT | $ -314.00K | $ -1.49M | $ -803.00K | $ -1.99M | $ -947.00K |
EBITDA | $ -259.00K | $ -1.43M | $ -751.00K | $ -123.00K | $ -929.00K |
Net Income Common Stockholders | $ -469.00K | $ -1.60M | $ -969.00K | $ -9.61M | $ -1.05M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.36M | $ 1.84M | $ 2.31M | $ 2.70M |
Total Assets | $ 1.67M | $ 2.35M | $ 2.89M | $ 3.37M | $ 3.87M |
Total Debt | $ 2.06M | $ 2.09M | $ 2.11M | $ 2.18M | $ 2.67M |
Net Debt | $ 2.06M | $ 732.00K | $ 274.00K | $ -133.00K | $ -30.00K |
Total Liabilities | $ 5.47M | $ 5.66M | $ 5.75M | $ 6.25M | $ 6.52M |
Stockholders Equity | $ -6.72M | $ -3.31M | $ -2.85M | $ -2.88M | $ -2.65M |
Cash Flow | - | ||||
Free Cash Flow | $ -336.00K | $ -438.00K | $ -499.00K | $ -341.00K | $ -609.00K |
Operating Cash Flow | $ -336.00K | $ -438.00K | $ -499.00K | $ -338.00K | $ -612.00K |
Investing Cash Flow | - | - | - | $ -3.00K | $ 3.00K |
Financing Cash Flow | $ 196.00K | $ -41.00K | $ 23.00K | $ -42.00K | $ 2.86M |