Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | $ 136.51K | - | - | - |
EBIT | $ -642.51K | $ 35.39K | $ -2.42M | $ -188.42K | $ 376.89K |
EBITDA | - | $ 267.77K | $ -2.04M | $ 438.61K | $ 376.89K |
Net Income Common Stockholders | $ -767.63K | $ -540.22K | $ -2.99M | $ -837.32K | $ -145.71K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 9.48K | $ 172.19K | $ 558.76K | $ 1.18M |
Total Assets | $ 1.04M | $ 78.92K | $ 255.00K | $ 565.84K | $ 1.20M |
Total Debt | $ 305.00K | $ 276.97K | $ 389.59K | $ 470.17K | $ 293.14K |
Net Debt | $ 305.00K | $ 267.49K | $ 217.41K | $ -88.59K | $ -888.77K |
Total Liabilities | $ 1.05M | $ 1.23M | $ 1.55M | $ 1.93M | $ 2.39M |
Stockholders Equity | $ -6.41K | $ -1.16M | $ -1.30M | $ -1.36M | $ -1.19M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -162.71K | $ -386.58K | $ -623.15K | $ -433.66K |
Operating Cash Flow | $ -341.51K | $ -162.71K | $ -386.58K | $ -623.15K | $ -433.66K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.34M | - | - | - | $ 1.47M |