Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ -9.10K |
EBIT | $ -29.30K | $ -225.26K | $ -558.09K | $ -372.95K | $ -471.29K |
EBITDA | $ -20.54K | $ -216.49K | $ -549.00K | $ -363.86K | $ -462.19K |
Net Income Common Stockholders | $ -85.67K | $ -225.26K | $ -558.09K | $ -372.95K | $ -584.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 39.55K | $ 48.49K | $ 63.05K | $ 193.04K | $ 58.80K |
Total Assets | $ 1.21M | $ 1.29M | $ 1.41M | $ 1.67M | $ 1.59M |
Total Debt | $ 76.39K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ 36.84K | $ -48.49K | $ -63.05K | $ -193.04K | $ -58.80K |
Total Liabilities | $ 710.60K | $ 721.17K | $ 642.10K | $ 567.70K | $ 342.41K |
Stockholders Equity | $ 497.00K | $ 568.21K | $ 771.06K | $ 1.10M | $ 1.25M |
Cash Flow | - | ||||
Free Cash Flow | $ -111.90K | $ -14.56K | $ -129.99K | $ -146.64K | $ -206.23K |
Operating Cash Flow | $ -111.90K | $ -14.56K | $ -129.99K | $ -146.64K | $ -206.23K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 102.95K | - | - | $ 280.88K | $ 0.00 |