Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.05M | $ 758.98K | - | - | $ 0.00 |
Gross Profit | $ 591.99K | $ 389.72K | - | $ 81.35K | - |
EBIT | $ -19.14K | $ 1.33M | $ -379.70K | $ -3.52M | $ -17.04K |
EBITDA | $ 218.65K | $ 1.56M | $ -167.01K | $ -3.31M | $ 203.35K |
Net Income Common Stockholders | $ 198.01K | $ 963.82K | $ -745.71K | $ -3.92M | $ -286.15K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 445.42K | $ 1.05M | $ 49.34K | $ 223.84K | $ 197.71K |
Total Assets | $ 8.33M | $ 9.02M | $ 7.69M | $ 7.57M | $ 10.60M |
Total Debt | $ 1.35M | $ 1.41M | $ 1.41M | $ 1.43M | $ 1.44M |
Net Debt | $ 905.03K | $ 360.10K | $ 1.36M | $ 1.21M | $ 1.24M |
Total Liabilities | $ 15.18M | $ 15.59M | $ 15.00M | $ 14.13M | $ 13.39M |
Stockholders Equity | $ -6.86M | $ -6.57M | $ -7.31M | $ -6.56M | $ -2.78M |
Cash Flow | - | ||||
Free Cash Flow | $ -570.45K | $ -122.07K | $ -186.76K | $ 55.38K | $ 128.98K |
Operating Cash Flow | $ -570.45K | $ -122.07K | $ -186.76K | $ 55.38K | $ 128.97K |
Investing Cash Flow | $ -10.46K | $ 984.37K | $ -538.91K | $ -225.07K | $ 50.16K |
Financing Cash Flow | $ 1.09K | $ 113.30K | $ 554.55K | $ 193.09K | $ -82.64K |