Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -28.16K | $ -28.35K | $ -35.14K | $ -20.61K | $ -27.40K |
EBITDA | $ -28.16K | $ -28.35K | $ -35.14K | $ -20.61K | $ -27.40K |
Net Income Common Stockholders | $ -47.15K | $ -46.91K | $ -52.98K | $ -37.02K | $ -44.05K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 7.48K | $ 8.76K | $ 19.58K | $ 6.77K | $ 4.63K |
Total Assets | $ 7.48K | $ 8.76K | $ 19.58K | $ 6.77K | $ 4.63K |
Total Debt | $ 952.00K | $ 932.00K | $ 906.00K | $ 861.00K | $ 826.00K |
Net Debt | $ 944.52K | $ 923.24K | $ 886.42K | $ 854.23K | $ 821.37K |
Total Liabilities | $ 1.24M | $ 1.20M | $ 1.16M | $ 1.09M | $ 1.05M |
Stockholders Equity | $ -1.23M | $ -1.19M | $ -1.14M | $ -1.09M | $ -1.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -21.27K | $ -36.83K | $ -32.19K | $ -32.86K | $ -36.54K |
Operating Cash Flow | $ -21.27K | $ -36.83K | $ -32.19K | $ -32.86K | $ -36.54K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 20.00K | $ 26.00K | $ 45.00K | $ 35.00K | $ 0.00 |