Sep 23 | Jun 23 | Dec 22 | |
---|---|---|---|
Income Statement | - | ||
Total Revenue | $ 2.16M | - | - |
Gross Profit | $ -1.26M | - | - |
EBIT | - | - | - |
EBITDA | - | - | - |
Net Income Common Stockholders | $ -2.92M | - | - |
Balance Sheet | - | ||
Cash, Cash Equivalents and Short-Term Investments | $ 90.53K | $ 27.64K | $ 251.10K |
Total Assets | $ 15.23M | $ 14.78M | $ 14.41M |
Total Debt | $ 6.91M | $ 7.79M | $ 7.14M |
Net Debt | $ 6.82M | $ 7.76M | $ 6.89M |
Total Liabilities | $ 17.02M | $ 12.94M | $ 12.44M |
Stockholders Equity | $ -1.79M | $ 1.85M | $ 1.97M |
Cash Flow | - | ||
Free Cash Flow | $ -384.64K | - | - |
Operating Cash Flow | $ -384.59K | - | - |
Investing Cash Flow | $ -49.00 | - | - |
Financing Cash Flow | $ 1.23M | - | - |