Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -43.43K |
EBIT | $ -472.41K | $ -830.37K | $ -460.15K | $ -504.77K | $ -722.37K |
EBITDA | $ -451.66K | $ -809.62K | $ -452.75K | - | $ -678.94K |
Net Income Common Stockholders | $ -477.93K | $ -836.66K | $ -463.92K | $ -368.52K | $ -725.80K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 122.92K | $ 412.69K | $ 179.60K | $ 182.18K | $ 322.98K |
Total Assets | $ 42.28M | $ 42.62M | $ 42.75M | $ 42.89M | $ 42.78M |
Total Debt | $ 349.69K | $ 439.31K | $ 567.47K | $ 335.66K | $ 43.71K |
Net Debt | $ 226.77K | $ 26.63K | $ 387.87K | $ 153.48K | $ -279.27K |
Total Liabilities | $ 1.23M | $ 1.14M | $ 2.02M | $ 1.70M | $ 1.21M |
Stockholders Equity | $ 41.05M | $ 41.48M | $ 40.73M | $ 41.19M | $ 41.57M |
Cash Flow | - | ||||
Free Cash Flow | $ -540.56K | $ -1.21M | $ -959.75K | $ -490.52K | $ -999.04K |
Operating Cash Flow | $ -187.89K | $ -1.49M | $ -423.81K | $ -255.22K | $ -351.02K |
Investing Cash Flow | $ -8.76K | $ 277.30K | $ 437.67K | $ -235.30K | $ -648.02K |
Financing Cash Flow | $ -93.12K | $ 1.45M | $ -16.44K | $ 349.71K | $ 53.45K |