Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.70K | $ 180.00 | $ 585.00 | $ 48.37K | $ 4.63K |
Gross Profit | $ -7.52K | $ 180.00 | $ 585.00 | $ 47.61K | $ -6.76K |
EBIT | $ -597.34K | $ -306.25K | $ -568.78K | $ -857.18K | $ -881.87K |
EBITDA | $ -597.37K | $ -306.23K | $ -511.85K | $ -812.78K | $ -848.77K |
Net Income Common Stockholders | $ -732.49K | $ -504.26K | $ -722.08K | $ -740.15K | $ -1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 84.03K | $ 1.05K |
Total Assets | $ 422.58K | $ 276.59K | $ 219.11K | $ 323.18K | $ 261.13K |
Total Debt | $ 5.28M | $ 5.23M | $ 4.97M | $ 3.87M | $ 3.43M |
Net Debt | $ 5.28M | $ 5.23M | $ 4.97M | $ 3.79M | $ 3.43M |
Total Liabilities | $ 7.17M | $ 7.01M | $ 6.49M | $ 5.88M | $ 9.75M |
Stockholders Equity | $ -6.75M | $ -6.74M | $ -6.27M | $ -5.55M | $ -9.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -481.82K | $ -298.54K | $ -463.38K | $ -276.10K | $ -349.64K |
Operating Cash Flow | $ -481.82K | $ -298.54K | $ -463.38K | $ -276.10K | $ -349.64K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 482.11K | $ 376.79K | $ 380.00K | $ 338.25K | $ 348.70K |