Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 45.87K | $ 13.29K | $ 16.65K | $ 6.26K | $ 1.57K |
Gross Profit | $ 45.87K | $ 13.29K | $ 35.37K | $ -11.37K | $ 1.44K |
EBIT | $ -1.47M | $ -1.01M | $ 2.62M | $ -1.28M | $ -1.44M |
EBITDA | $ -1.47M | $ -1.01M | $ 2.62M | $ -1.28M | $ -1.44M |
Net Income Common Stockholders | $ -2.68M | $ -1.82M | $ 1.98M | $ -1.80M | $ -1.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.85K | $ 86.54K | $ 29.50K | $ 10.62K | $ 746.94K |
Total Assets | $ 1.82M | $ 1.56M | $ 1.59M | $ 1.72M | $ 2.60M |
Total Debt | $ 0.00 | $ 690.01K | $ 0.00 | $ 0.00 | $ 3.36M |
Net Debt | $ -205.85K | $ 603.47K | $ -29.50K | $ -10.62K | $ 2.62M |
Total Liabilities | $ 4.12M | $ 9.58M | $ 7.98M | $ 7.60M | $ 6.80M |
Stockholders Equity | $ -9.58M | $ -8.02M | $ -6.39M | $ -5.89M | $ -4.19M |
Cash Flow | - | ||||
Free Cash Flow | $ -862.61K | $ -4.43M | $ -599.87K | $ -650.07K | $ -1.67M |
Operating Cash Flow | $ -862.61K | $ -4.43M | $ -599.87K | $ -650.07K | $ -1.67M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 845.74K | $ -532.49K | $ 618.74K | $ -86.26K | $ 2.36M |