Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | $ 26.11K | - | - |
EBIT | $ 13.93K | $ -10.33K | $ -26.00K | $ -21.30K | $ -9.76K |
EBITDA | $ 15.76K | $ -10.33K | $ -26.00K | $ -21.30K | $ -9.76K |
Net Income Common Stockholders | $ -11.65K | $ -11.14K | $ -26.61K | $ -21.77K | $ -10.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Total Assets | - | - | - | - | $ 0.00 |
Total Debt | $ 129.15K | $ 119.53K | $ 109.20K | $ 83.08K | $ 62.15K |
Net Debt | $ 129.15K | $ 119.53K | $ 109.20K | $ 83.08K | $ 62.15K |
Total Liabilities | $ 139.92K | $ 128.27K | $ 117.13K | $ 90.51K | $ 68.75K |
Stockholders Equity | $ -139.92K | $ -128.27K | $ -117.13K | $ -90.51K | $ -68.75K |
Cash Flow | - | ||||
Free Cash Flow | $ 136.65K | - | - | $ 33.68K | $ 0.00 |
Operating Cash Flow | $ 136.65K | - | - | $ 33.68K | $ 0.00 |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | $ 0.00 |