Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 15.88K | $ 6.11K | $ 128.27K | $ 588.99K | $ 42.27K |
Gross Profit | $ -13.73K | $ -66.87K | $ 68.04K | $ 323.58K | $ 31.53K |
EBIT | $ -2.15M | $ -2.12M | $ -1.89M | $ -3.55M | $ -3.65M |
EBITDA | - | $ -2.11M | $ -1.89M | $ -3.55M | $ -3.64M |
Net Income Common Stockholders | $ -3.32M | $ -2.26M | $ 2.10M | $ -4.86M | $ -3.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 568.59K | $ 818.98K | $ 1.87M | $ 1.47M | $ 1.40M |
Total Assets | $ 16.59M | $ 9.32M | $ 10.73M | $ 9.86M | $ 10.48M |
Total Debt | $ 3.41M | $ 5.18M | $ 5.21M | $ 3.05M | $ 3.11M |
Net Debt | $ 2.84M | $ 4.36M | $ 3.34M | $ 1.59M | $ 1.71M |
Total Liabilities | $ 7.53M | $ 9.69M | $ 9.00M | $ 6.62M | $ 4.79M |
Stockholders Equity | $ 9.10M | $ -379.31K | $ 1.67M | $ 3.10M | $ 5.92M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -1.34M | $ -1.50M | $ -461.16K | $ -518.06K |
Operating Cash Flow | $ -1.36M | $ -899.83K | $ -1.50M | $ -461.07K | $ -513.70K |
Investing Cash Flow | $ -73.78K | $ -440.57K | - | $ -83.29K | $ -1.52M |
Financing Cash Flow | $ 1.66M | $ -31.59K | $ 2.21M | $ -253.50K | $ 603.50K |