Jun 23 | Mar 23 | Dec 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ -198.69K | $ 0.00 | $ 0.00 |
Gross Profit | - | - | $ -198.69K | $ -1.01K | $ -521.00 |
EBIT | $ -797.15K | $ -568.41K | $ -552.98K | $ -1.75M | $ -886.41K |
EBITDA | $ -797.34K | $ -559.70K | $ -570.04K | $ -1.74M | $ -883.31K |
Net Income Common Stockholders | $ -797.15K | $ -568.41K | $ -552.98K | $ -1.76M | $ -922.51K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 853.13K | $ 259.49K | $ 843.09K | $ 3.20M | $ 459.24K |
Total Assets | $ 3.04M | $ 2.46M | $ 3.05M | $ 5.41M | $ 2.75M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 195.51K | $ 394.20K |
Net Debt | $ -853.13K | $ -259.49K | $ -843.09K | $ -3.00M | $ -65.03K |
Total Liabilities | $ 893.96K | $ 678.57K | $ 706.98K | $ 1.55M | $ 2.24M |
Stockholders Equity | $ 2.14M | $ 1.78M | $ 2.35M | $ 3.86M | $ 509.75K |
Cash Flow | - | ||||
Free Cash Flow | $ -40.55K | $ -579.52K | $ -700.38K | $ -2.18M | $ -577.63K |
Operating Cash Flow | $ -39.34K | $ -579.52K | $ -700.38K | $ -2.10M | $ -565.66K |
Investing Cash Flow | $ -1.21K | - | - | $ -76.37K | $ -11.96K |
Financing Cash Flow | $ 1.23M | - | $ 1.00 | $ 5.22M | $ 0.00 |