Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 69.70K | $ 161.84K | $ 205.03K | $ 164.84K | $ 0.00 |
Gross Profit | $ 69.73K | $ 161.84K | $ 205.03K | $ 164.84K | - |
EBIT | $ -714.32K | $ -784.24K | $ 1.19M | $ -683.72K | $ -666.83K |
EBITDA | $ -712.09K | $ -782.01K | $ 1.19M | $ -681.68K | $ -664.01K |
Net Income Common Stockholders | $ -775.80K | $ -835.06K | $ 1.15M | $ -732.65K | $ -713.27K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.25K | $ 1.36M | $ 1.32M | $ 1.43M | $ 67.03K |
Total Assets | $ 1.69M | $ 1.69M | $ 1.72M | $ 2.04M | $ 2.05M |
Total Debt | $ 937.93K | $ 319.48K | $ 837.16K | $ 2.18M | $ 2.72M |
Net Debt | $ 570.68K | $ -1.04M | $ -484.29K | $ 752.99K | $ 2.65M |
Total Liabilities | $ 9.21M | $ 8.98M | $ 8.72M | $ 8.27M | $ 8.91M |
Stockholders Equity | $ -7.52M | $ -7.30M | $ -7.00M | $ -6.23M | $ -6.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -768.87K | $ -628.51K | $ -613.38K | $ -754.79K | $ -816.58K |
Operating Cash Flow | $ -768.87K | $ -628.51K | $ -613.38K | $ -754.79K | $ -816.58K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 817.86K | $ 656.44K | $ 515.70K | $ 474.16K | $ 496.87K |