Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -888.70K | $ -861.96K | $ 763.86K | $ -590.06K | $ -253.95K |
EBITDA | $ -888.70K | $ -861.96K | $ 763.86K | $ -590.06K | $ -253.95K |
Net Income Common Stockholders | $ -928.80K | $ -959.20K | $ 505.20K | $ 169.88K | $ 184.11K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.90K | $ 255.45K | $ 13.98K | $ 222.27K | $ 347.67K |
Total Assets | $ 17.75M | $ 17.53M | $ 119.93M | $ 119.13M | $ 118.66M |
Total Debt | $ 981.46K | $ 276.50K | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 953.56K | $ 21.04K | $ -13.98K | $ -222.27K | $ -347.67K |
Total Liabilities | $ 2.87M | $ 1.72M | $ 850.44K | $ 553.20K | $ 253.32K |
Stockholders Equity | $ -2.66M | $ -1.33M | $ -347.50K | $ 118.57M | $ 118.41M |
Cash Flow | - | ||||
Free Cash Flow | $ -164.13K | $ -973.45K | $ -347.67K | $ -432.55K | $ -186.72K |
Operating Cash Flow | $ -164.13K | $ -973.45K | $ -347.67K | $ -432.55K | $ -186.72K |
Investing Cash Flow | $ -245.24K | $ 103.13M | $ 139.39K | - | - |
Financing Cash Flow | $ 181.82K | $ -101.92M | - | $ 0.00 | $ 0.00 |