Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 10.10K | $ 19.64K | $ 40.44K | $ 82.88K | $ 94.44K |
Gross Profit | $ 6.26K | $ 19.64K | $ 31.77K | $ 89.48K | $ 92.10K |
EBIT | $ -830.47K | $ -894.95K | $ -1.06M | $ 4.29M | $ -697.89K |
EBITDA | $ -642.45K | $ -728.93K | $ -1.05M | $ 4.29M | $ -662.12K |
Net Income Common Stockholders | $ -866.30K | $ -923.55K | $ -1.01M | $ 2.81M | $ -949.12K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 197.30K | $ 203.69K | $ 68.61K | $ 39.10K |
Total Assets | $ 534.45K | $ 756.76K | $ 709.16K | $ 766.59K | $ 819.25K |
Total Debt | $ 1.57M | $ 1.50M | $ 633.73K | $ 1.68M | $ 1.33M |
Net Debt | $ 1.57M | $ 1.30M | $ 430.04K | $ 1.61M | $ 1.29M |
Total Liabilities | $ 9.79M | $ 9.47M | $ 9.54M | $ 8.97M | $ 8.02M |
Stockholders Equity | $ -9.13M | $ -8.59M | $ -8.70M | $ -8.20M | $ -7.08M |
Cash Flow | - | ||||
Free Cash Flow | $ -350.55K | $ -571.54K | $ -397.36K | $ -449.58K | $ -367.82K |
Operating Cash Flow | $ -350.55K | $ -571.54K | $ -397.36K | $ -449.58K | $ -367.82K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 309.65K | $ 565.16K | $ 68.61K | $ 454.66K | $ 319.89K |