Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 44.87K | $ 22.13K | $ -67.00K | $ 0.00 |
Gross Profit | - | $ 44.87K | $ 22.13K | $ -67.00K | - |
EBIT | $ -307.85K | $ -496.81K | $ -327.86K | $ -2.11M | $ -7.24M |
EBITDA | $ -258.69K | $ -462.66K | $ -279.81K | $ -2.07M | $ -7.24M |
Net Income Common Stockholders | $ -372.47K | $ -994.35K | $ 64.36K | $ -2.18M | $ -7.38M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 13.53K | $ 4.39K | $ 3.61K | $ 2.09K | $ 6.92K |
Total Assets | $ 1.00M | $ 994.42K | $ 1.02M | $ 17.36M | $ 1.78M |
Total Debt | $ 227.85K | $ 202.05K | $ 525.12K | $ 6.27M | $ 583.67K |
Net Debt | $ 214.32K | $ 197.66K | $ 521.51K | $ 6.26M | $ 576.75K |
Total Liabilities | $ 2.35M | $ 2.20M | $ 1.99M | $ 7.87M | $ 1.92M |
Stockholders Equity | $ -1.35M | $ -1.20M | $ -976.15K | $ 9.49M | $ -137.72K |
Cash Flow | - | ||||
Free Cash Flow | $ -26.66K | $ -55.80K | $ -224.91K | $ -75.44K | $ -105.42K |
Operating Cash Flow | $ -26.66K | $ -55.80K | $ -224.91K | $ -75.44K | $ -105.42K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 35.80K | $ 56.59K | $ 226.43K | $ 70.61K | $ 40.62K |