Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -80.39K | $ -115.58K | $ -107.04K | $ -577.52K | $ -370.04K |
EBITDA | $ -69.20K | $ -104.01K | $ -96.33K | - | $ -369.29K |
Net Income Common Stockholders | $ -80.39K | $ -115.58K | $ -107.04K | $ -577.52K | $ -370.04K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.40K | $ 18.66K | $ 6.94K | $ 25.55K | $ 43.71K |
Total Assets | $ 450.89K | $ 466.98K | $ 447.30K | $ 462.87K | $ 479.74K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -12.40K | $ -18.66K | $ -6.94K | $ -25.55K | $ -43.71K |
Total Liabilities | $ 12.56K | $ 13.26K | $ 53.00K | $ 462.87K | $ 105.03K |
Stockholders Equity | $ 438.33K | $ 453.73K | $ 394.30K | $ 421.34K | $ 374.71K |
Cash Flow | - | ||||
Free Cash Flow | $ -71.26K | $ -163.29K | $ -98.61K | $ -204.66K | $ -200.12K |
Operating Cash Flow | $ -69.90K | $ -143.76K | $ -84.86K | $ -147.17K | $ -157.55K |
Investing Cash Flow | $ -1.36K | $ -19.53K | $ -13.74K | $ -57.49K | $ -42.56K |
Financing Cash Flow | $ 65.00K | $ 175.00K | $ 80.00K | $ 186.50K | $ 225.00K |