Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ -398.92K | $ -1.37M | $ -377.94K | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | - | - | $ -1.59M | $ -671.85K | $ -175.03K |
EBITDA | - | - | $ -1.62M | $ -618.87K | $ -175.03K |
Net Income Common Stockholders | $ -200.98K | $ -338.19K | $ -1.59M | $ -671.85K | $ -250.94K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 498.00 |
Total Assets | $ 201.18K | $ 10.81K | $ 8.85K | $ 15.01K | $ 1.67K |
Total Debt | $ 0.00 | $ 0.00 | $ 2.28M | $ 1.02M | $ 3.30M |
Net Debt | $ 0.00 | $ 0.00 | $ 2.28M | $ 1.02M | $ 3.30M |
Total Liabilities | $ 6.06M | $ 5.91M | $ 6.04M | $ 5.68M | $ 5.58M |
Stockholders Equity | $ -5.86M | $ -5.90M | $ -6.03M | $ -5.66M | $ -5.58M |
Cash Flow | - | ||||
Free Cash Flow | $ -90.08K | $ -106.43K | $ -82.91K | $ -109.34K | $ -66.49K |
Operating Cash Flow | $ -90.08K | $ -106.43K | $ -82.91K | $ -109.34K | $ -66.49K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 269.00K | $ 111.95K | $ 80.30K | $ 112.00K | $ 0.00 |