Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -18.03M | $ 1.35M | - | - | $ -2.30M |
EBITDA | $ -17.99M | $ 1.35M | - | - | $ -2.30M |
Net Income Common Stockholders | $ 9.98M | $ -1.12M | $ 20.02K | $ 68.48K | $ -1.22M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 343.00K | $ 0.00 | $ 84.00K | $ 48.86K | $ 4.73K |
Total Assets | $ 1.44M | $ 23.17M | $ 22.81M | $ 26.21M | $ 25.63M |
Total Debt | $ 5.84M | $ 0.00 | $ 1.74M | $ 941.58K | $ 221.63K |
Net Debt | $ 5.50M | $ 0.00 | $ 1.66M | $ 892.72K | $ 216.90K |
Total Liabilities | $ 28.64M | $ 21.53M | $ 17.36M | $ 15.34M | $ 11.30M |
Stockholders Equity | $ -27.19M | $ -21.39M | $ -17.03M | $ -15.10M | $ 14.33M |
Cash Flow | - | ||||
Free Cash Flow | $ -6.44M | $ -146.25K | $ -501.04K | $ -380.87K | $ -219.43K |
Operating Cash Flow | $ -6.37M | $ -146.25K | $ -501.04K | $ -380.87K | $ -219.43K |
Investing Cash Flow | $ -3.26M | $ -249.71K | $ 3.78M | $ -294.95K | - |
Financing Cash Flow | $ 9.93M | $ 311.96K | $ -3.24M | $ 719.95K | $ -209.93M |