Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.30K | $ 57.51K | $ 21.42K | $ 32.65K | $ 0.00 |
Gross Profit | - | $ -5.12K | $ 2.33K | $ 3.00K | $ 0.00 |
EBIT | $ -182.35K | $ -591.34K | $ -290.29K | $ 929.47K | $ -456.44K |
EBITDA | $ -87.84K | $ -432.08K | $ -111.12K | $ 1.12M | $ -300.57K |
Net Income Common Stockholders | $ -182.35K | $ -591.34K | $ 373.31K | $ 929.30K | $ -456.44K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.47K | $ 47.25K | $ 43.34M | $ 43.17M | $ 42.12M |
Total Assets | $ 44.65M | $ 45.08M | $ 48.30M | $ 48.53M | $ 47.56M |
Total Debt | $ 101.43K | $ 94.29K | $ 5.77M | $ 0.00 | $ 5.62M |
Net Debt | $ 88.97K | $ 47.05K | $ -37.57M | $ -43.17M | $ -36.50M |
Total Liabilities | $ 5.96M | $ 818.74K | $ 6.59M | $ 6.50M | $ 7.72M |
Stockholders Equity | $ 38.69M | $ 39.11M | $ 41.88M | $ 42.74M | $ 39.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -34.73K | $ -42.76M | $ 19.28K | $ -160.85K | $ -17.53K |
Operating Cash Flow | $ -34.73K | $ -42.76M | $ 19.28K | $ 529.73K | $ -17.53K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | - | - | - | $ 0.00 |