Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | $ -3.16M | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -3.59M | $ -1.27M | $ -1.34M | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 5.87M | $ 24.82K | $ 1.35K | $ 350.98K |
Total Assets | $ 9.02M | $ 3.83M | $ 397.58K | $ 858.07K |
Total Debt | $ 34.53K | $ 1.93M | $ 360.55K | $ 491.23K |
Net Debt | $ -5.83M | $ 1.90M | $ 359.20K | $ 140.25K |
Total Liabilities | $ 902.90K | $ 2.63M | $ 2.19M | $ 1.45M |
Stockholders Equity | $ 8.12M | $ 1.20M | $ -1.79M | $ -596.23K |
Cash Flow | - | |||
Free Cash Flow | - | $ -660.81K | $ -1.08M | - |
Operating Cash Flow | $ -1.76M | $ -660.81K | $ -1.08M | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | $ 7.60M | $ 684.29K | $ 725.68K | - |