Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 140.00K | $ 134.00K | $ 89.00K | $ -341.55K | $ 115.00K |
Gross Profit | $ 96.00K | $ 134.00K | $ 36.00K | $ -174.77K | $ 61.00K |
EBIT | $ -2.89M | $ -9.09M | $ -3.10M | $ 12.31M | $ -2.81M |
EBITDA | $ -2.76M | $ -8.79M | $ -2.81M | $ 12.26M | $ -2.81M |
Net Income Common Stockholders | $ -2.89M | $ -9.08M | $ 2.53M | $ 12.41M | $ -2.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 749.00K | $ 3.39M | $ 3.46K | $ 5.88M |
Total Assets | $ 2.44M | $ 3.23M | $ 12.38M | $ 12.52K | $ 15.78M |
Total Debt | $ 178.00K | $ 197.00K | $ 494.00K | $ 1.92K | $ 2.05M |
Net Debt | $ 178.00K | $ -552.00K | $ -2.90M | $ -1.55K | $ -3.83M |
Total Liabilities | $ 1.63M | $ 1.64M | $ 2.52M | $ 5.09K | $ 5.01M |
Stockholders Equity | $ 816.00K | $ 1.59M | $ 9.86M | $ 7.42K | $ 10.77M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.18M | $ -2.37M | $ -3.05M | $ 5.76M | $ -1.93M |
Operating Cash Flow | $ -1.13M | $ -2.37M | $ -3.05M | $ 5.76M | $ -369.00K |
Investing Cash Flow | $ -50.00K | - | - | $ 1.75M | $ -1.56M |
Financing Cash Flow | $ 681.00K | $ -279.00K | $ 2.98M | $ -13.35M | $ 20.00K |