Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 78.91K | - | - | $ 0.00 | $ 0.00 |
Gross Profit | $ 16.97K | - | - | - | - |
EBIT | $ -91.68K | $ -222.62K | $ -353.72K | $ -618.64K | $ -301.27K |
EBITDA | $ -53.02K | $ -3.41K | $ -245.77K | $ -618.64K | $ -301.27K |
Net Income Common Stockholders | $ -193.96K | $ -312.12K | $ -441.88K | $ -898.03K | $ -453.73K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 368.00 | $ 33.59K | $ 1.44K | $ 7.13K | $ 10.97K |
Total Assets | $ 30.86K | $ 90.73K | $ 39.57K | $ 43.04K | $ 378.99K |
Total Debt | $ 4.05M | $ 3.17M | $ 3.08M | $ 3.11M | $ 3.37M |
Net Debt | $ 4.05M | $ 3.14M | $ 3.08M | $ 3.10M | $ 3.36M |
Total Liabilities | $ 10.61M | $ 10.58M | $ 10.51M | $ 10.34M | $ 9.87M |
Stockholders Equity | $ -10.73M | $ -10.63M | $ -10.47M | $ -10.30M | $ -9.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -33.22K | $ -73.77K | $ -32.54K | $ -28.59K | $ -201.22K |
Operating Cash Flow | $ -33.22K | $ -73.77K | $ -32.54K | $ -28.59K | $ -201.22K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ -1.00 | $ 105.92K | $ 40.00K | $ 40.00K | $ 137.50K |