Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 21.52K | $ 54.26K | $ 200.17K | $ 24.41K | $ 27.12K |
Gross Profit | $ 19.50K | $ 5.08K | $ 48.91K | $ 24.21K | $ 25.24K |
EBIT | $ -170.36K | $ -86.47K | $ -15.57K | $ -275.24K | $ -41.81K |
EBITDA | - | $ -82.15K | $ -11.27K | $ -275.18K | $ -41.75K |
Net Income Common Stockholders | $ -170.36K | $ -86.46K | $ -15.57K | $ -150.61K | $ -41.90K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.64K | $ 32.03K | $ 90.08K | $ 61.96K | $ 40.18K |
Total Assets | $ 5.13M | $ 5.23M | $ 5.39M | $ 5.25M | $ 298.42K |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 597.19K | $ 0.00 |
Net Debt | $ -19.64K | $ -32.03K | $ -90.08K | $ 535.23K | $ -40.18K |
Total Liabilities | $ 1.10M | $ 1.06M | $ 1.17M | $ 1.02M | $ 623.46K |
Stockholders Equity | $ 4.15M | $ 4.17M | $ 4.34M | $ 4.35M | $ -363.22K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -112.58K | $ -70.05K | $ 24.47K | $ 2.26K |
Operating Cash Flow | $ 3.71K | $ -112.15K | $ -60.72K | $ 24.32K | $ 2.26K |
Investing Cash Flow | $ 50.00 | $ -432.00 | $ -9.63K | $ -125.03K | $ 0.00 |
Financing Cash Flow | $ -516.00 | $ 40.73K | $ 96.75K | $ 120.73K | $ 12.82K |