Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 9.00K | $ 41.00K | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -229.00K | $ -395.00K | $ -64.00K | $ -1.61M | $ -640.00K |
EBITDA | - | $ -393.00K | $ -64.00K | $ -1.61M | $ -639.00K |
Net Income Common Stockholders | $ -229.00K | $ -396.00K | $ -71.00K | $ -1.62M | $ -647.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 52.00K | $ 175.00K | $ 288.00K | $ 386.00K | $ 121.00K |
Total Assets | $ 569.00K | $ 1.03M | $ 1.36M | $ 1.36M | $ 2.89M |
Total Debt | $ 70.00K | $ 110.00K | $ 139.00K | $ 143.00K | $ 135.00K |
Net Debt | $ 18.00K | $ -65.00K | $ -149.00K | $ -243.00K | $ 14.00K |
Total Liabilities | $ 2.91M | $ 1.67M | $ 2.66M | $ 2.59M | $ 2.50M |
Stockholders Equity | $ -2.34M | $ -637.00K | $ -1.30M | $ -1.23M | $ 388.00K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -87.00K | $ -88.00K | $ -63.00K | $ -111.00K |
Operating Cash Flow | - | $ -87.00K | $ -88.00K | $ -63.00K | $ -111.00K |
Investing Cash Flow | - | $ 4.00K | $ 0.00 | $ 328.00K | $ 0.00 |
Financing Cash Flow | - | $ -30.00K | $ -10.00K | $ 0.00 | $ 0.00 |