Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 4.91K | $ 3.13K | $ 3.09K |
Gross Profit | - | - | - | - | - |
EBIT | $ -97.88K | - | $ -648.15K | $ -633.80K | $ -732.98K |
EBITDA | - | - | $ -642.68K | $ -628.34K | $ -727.52K |
Net Income Common Stockholders | $ -614.13K | - | $ -665.18K | $ -651.46K | $ -748.42K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 56.67K | $ 178.16K | $ 36.39K | $ 14.05K | $ 55.20K |
Total Assets | $ 333.36K | $ 343.38K | $ 212.13K | $ 199.44K | $ 253.14K |
Total Debt | $ 133.38K | $ 10.81K | $ 1.14M | $ 1.05M | $ 1.05M |
Net Debt | $ 76.71K | $ -167.35K | $ 1.10M | $ 1.03M | $ 999.63K |
Total Liabilities | $ 1.90M | $ 1.84M | $ 1.98M | $ 1.74M | $ 1.65M |
Stockholders Equity | $ -1.57M | $ -1.50M | $ -1.76M | $ -1.54M | $ -1.40M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -407.07K | $ -439.16K | $ -640.60K |
Operating Cash Flow | - | - | $ -408.06K | $ -438.17K | $ -640.45K |
Investing Cash Flow | - | - | $ 991.00 | $ -991.00 | $ -145.00 |
Financing Cash Flow | - | - | $ 429.42K | $ 398.00K | $ 614.00K |