Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 450.00K | $ 16.68M | - | - | - |
Gross Profit | $ 450.00K | $ 16.68M | - | - | - |
EBIT | $ 109.00K | $ 12.76M | $ -2.49M | $ -12.05M | $ -10.33M |
EBITDA | $ 108.00K | $ 12.83M | $ -2.46M | $ -11.76M | $ -10.11M |
Net Income Common Stockholders | $ 68.00K | $ 12.70M | $ -2.57M | $ -12.07M | $ -10.37M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 8.89M | $ 10.62M | $ 1.27M | $ 3.29M | $ 11.64M |
Total Assets | $ 11.07M | $ 12.85M | $ 4.62M | $ 7.12M | $ 18.07M |
Total Debt | $ 1.54M | $ 1.64M | $ 1.68M | $ 1.71M | $ 1.48M |
Net Debt | $ -7.36M | $ -8.98M | $ 410.00K | $ -1.58M | $ -10.16M |
Total Liabilities | $ 3.02M | $ 5.09M | $ 10.17M | $ 10.28M | $ 11.12M |
Stockholders Equity | $ 8.05M | $ 7.76M | $ -5.56M | $ -3.16M | $ 6.96M |
Cash Flow | - | ||||
Free Cash Flow | $ 359.00K | $ 7.50M | $ -1.94M | $ -8.23M | $ -20.36M |
Operating Cash Flow | $ 121.00K | $ 7.09M | $ -1.89M | $ -7.90M | $ -19.68M |
Investing Cash Flow | $ 238.00K | $ 403.00K | $ -56.00K | $ -332.00K | $ -688.00K |
Financing Cash Flow | $ -63.00K | $ -163.00K | $ -79.00K | $ -113.00K | $ -306.00K |