Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 48.19K | $ 1.45M | - |
EBIT | $ -310.55K | - | $ -373.73K | $ -445.22K | $ -573.12K |
EBITDA | $ -187.89K | - | $ -378.60K | $ -445.22K | $ -573.12K |
Net Income Common Stockholders | $ -371.69K | $ -372.46K | $ 393.37K | $ -439.86K | $ -573.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.50K | $ 14.88K | $ 7.76K | $ 226.23K | $ 191.87K |
Total Assets | $ 636.58K | $ 602.05K | $ 494.38K | $ 578.90K | $ 483.51K |
Total Debt | $ 359.38K | $ 250.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 352.87K | $ 235.12K | $ -7.76K | $ -226.23K | $ -191.87K |
Total Liabilities | $ 886.49K | $ 665.51K | $ 337.20K | $ 233.38K | $ 114.51K |
Stockholders Equity | $ -249.91K | $ -63.46K | $ 157.18K | $ 345.53K | $ 369.00K |
Cash Flow | - | ||||
Free Cash Flow | $ -396.04K | - | $ -196.97K | $ -242.64K | $ -307.10K |
Operating Cash Flow | $ -789.13K | - | $ -196.97K | $ -242.64K | $ -177.10K |
Investing Cash Flow | $ 123.44K | - | $ -142.50K | $ -75.00K | - |
Financing Cash Flow | $ 657.31K | - | $ 121.00K | $ 352.00K | $ 301.00K |