Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 127.82K | $ 115.45K | $ 76.86K | $ -32.06K | $ 17.55K |
Gross Profit | $ 10.68K | $ 115.45K | $ -29.50K | $ -169.47K | $ -9.81K |
EBIT | $ -917.02K | $ -3.51M | $ -2.24M | $ -2.59M | $ -1.40M |
EBITDA | $ -586.70K | $ -3.02M | $ -1.85M | $ -2.63M | - |
Net Income Common Stockholders | $ -3.13M | $ -4.62M | $ -984.39K | $ -2.97M | $ -2.52M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 128.16K | $ 198.97K | $ 5.42K | $ 32.62K | $ 22.86K |
Total Assets | $ 2.26M | $ 2.59M | $ 1.96M | $ 1.98M | $ 2.29M |
Total Debt | $ 1.96M | $ 1.80M | $ 1.56M | $ 1.55M | $ 1.07M |
Net Debt | $ 1.83M | $ 1.60M | $ 1.55M | $ 1.51M | $ 1.05M |
Total Liabilities | $ 9.06M | $ 8.90M | $ 6.69M | $ 7.17M | $ 1.53M |
Stockholders Equity | $ -24.15M | $ -7.14M | $ -18.59M | $ -19.29M | $ -3.15M |
Cash Flow | - | ||||
Free Cash Flow | $ -536.38K | $ -4.83M | $ -2.86M | $ -820.80K | $ -468.06K |
Operating Cash Flow | $ -328.24K | $ -4.78M | $ -2.85M | $ -810.20K | $ -9.63K |
Investing Cash Flow | $ -208.15K | $ -50.56K | $ -10.63K | $ -10.60K | $ 1.50K |
Financing Cash Flow | $ 465.57K | $ 446.90K | $ 114.74K | $ 596.87K | $ 14.94K |