Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | - | - | - | - | - |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -816.37K | $ -390.37K | - | - | $ -731.92K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.83K | $ 1.41K | $ 5.65K | $ 1.20K | $ 1.24K |
Total Assets | $ 441.24K | $ 720.82K | $ 770.07K | $ 1.78K | $ 3.57K |
Total Debt | $ 647.98K | $ 587.79K | $ 225.67K | $ 1.24M | $ 2.50M |
Net Debt | $ 646.15K | $ 586.39K | $ 220.01K | $ 1.24M | $ 2.50M |
Total Liabilities | $ 16.86M | $ 16.33M | $ 15.99M | $ 22.05M | $ 217.25M |
Stockholders Equity | $ -16.42M | $ -15.61M | $ -15.22M | $ -22.04M | $ -217.25M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -1.40M | - | $ 78.39K |
Operating Cash Flow | - | - | $ -1.40M | - | $ 78.39K |
Investing Cash Flow | - | - | $ 3.59M | - | - |
Financing Cash Flow | - | - | $ -2.00M | - | $ -78.40K |