Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.91K | $ 75.00 | $ 2.10K | $ 50.28K | $ 33.37K |
Gross Profit | $ 5.14K | $ -57.00 | $ 1.13K | $ -195.71K | $ 9.40K |
EBIT | $ -382.74K | $ -495.60K | $ -272.90K | $ -694.31K | $ -484.38K |
EBITDA | $ -349.26K | $ -485.12K | $ -265.04K | $ -686.57K | $ -474.49K |
Net Income Common Stockholders | $ -450.31K | $ -563.08K | $ -343.74K | $ -774.29K | $ -1.00M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 10.15K | $ 175.24K | $ 84.71K | $ 11.02K | $ 68.62K |
Total Assets | $ 3.03M | $ 3.25M | $ 3.47M | $ 3.17M | $ 3.13M |
Total Debt | $ 0.00 | $ 0.00 | $ 1.26M | $ 2.32M | $ 1.94M |
Net Debt | $ -10.15K | $ -175.24K | $ 1.17M | $ 2.31M | $ 1.87M |
Total Liabilities | $ 4.51M | $ 4.41M | $ 4.34M | $ 4.22M | $ 3.65M |
Stockholders Equity | $ -6.21M | $ -6.24M | $ -5.84M | $ -5.84M | $ -5.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -200.31K | $ -280.94K | $ -567.03K | $ -255.52K | $ -213.15K |
Operating Cash Flow | $ -200.31K | $ -280.94K | $ -561.98K | $ -255.52K | $ -219.50K |
Investing Cash Flow | - | - | $ -5.05K | - | $ 6.35K |
Financing Cash Flow | $ 62.00K | $ 362.50K | $ 450.00K | $ 200.00K | $ 238.26K |