Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -77.22K | $ -127.79K | $ -248.74K | $ -653.36K | $ -168.53K |
EBITDA | $ -77.22K | $ -127.79K | $ -248.74K | - | - |
Net Income Common Stockholders | $ -77.22K | $ -127.79K | $ -249.13K | $ -653.36K | $ -168.53K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 476.00 | $ 52.00 | $ 8.65K | $ 62.74K | $ 3.93K |
Total Assets | $ 202.71K | $ 230.99K | $ 222.65K | $ 93.84K | $ 379.47K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -476.00 | $ -52.00 | $ -8.65K | $ -62.74K | $ -3.93K |
Total Liabilities | $ 572.48K | $ 522.59K | $ 381.54K | $ 249.78K | $ 137.02K |
Stockholders Equity | $ -369.77K | $ -291.60K | $ -158.89K | $ -155.93K | $ 242.45K |
Cash Flow | - | ||||
Free Cash Flow | $ -9.79K | $ 9.11K | $ -106.87K | $ -103.69K | $ -482.75K |
Operating Cash Flow | $ -9.79K | $ 9.11K | $ -106.87K | $ -103.13K | $ -365.33K |
Investing Cash Flow | - | - | - | $ -566.00 | $ -117.42K |
Financing Cash Flow | $ 2.37K | $ 10.57K | $ 36.88K | $ 155.70K | $ 321.66K |