Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 150.00 | $ 13.00 | $ 0.00 |
Gross Profit | $ 3.58K | $ -3.60K | $ 120.00 | $ 4.23K | $ 0.00 |
EBIT | $ -34.92K | $ -47.82K | $ -35.24K | $ -38.31K | $ -42.26K |
EBITDA | $ -33.95K | $ -46.85K | $ -34.27K | $ -37.34K | $ -42.26K |
Net Income Common Stockholders | $ -77.08K | $ -89.71K | $ -75.84K | $ -137.07K | $ -85.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.05K | $ 50.00 | $ 179.00 | $ 1.05K | $ 1.31K |
Total Assets | $ 239.24K | $ 239.21K | $ 259.26K | $ 266.68K | $ 267.91K |
Total Debt | $ 1.39M | $ 1.39M | $ 1.38M | $ 1.37M | $ 1.30M |
Net Debt | $ 1.39M | $ 1.39M | $ 1.38M | $ 1.37M | $ 1.30M |
Total Liabilities | $ 1.95M | $ 1.91M | $ 1.84M | $ 1.91M | $ 1.77M |
Stockholders Equity | $ -1.71M | $ -1.67M | $ -1.58M | $ -1.64M | $ -1.51M |
Cash Flow | - | ||||
Free Cash Flow | $ -37.00K | $ -13.53K | $ -10.26K | $ -24.92K | $ -14.05K |
Operating Cash Flow | $ -37.00K | $ -13.53K | $ -10.26K | $ -24.92K | $ -14.05K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 38.00K | $ 13.40K | $ 9.39K | $ 24.66K | $ 15.14K |