Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | $ 0.00 |
EBIT | $ 393.53K | $ 1.03M | $ 1.52M | $ -5.58M | $ -1.21M |
EBITDA | $ 445.63K | $ 1.18M | $ 1.39M | $ -5.48M | $ -1.19M |
Net Income Common Stockholders | $ 284.23K | $ -6.36M | $ -133.94K | $ -5.61M | $ -1.23M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.48K | $ 316.27K | $ 663.98K | $ 2.02M | $ 3.13M |
Total Assets | $ 1.07M | $ 1.36M | $ 6.59M | $ 7.86M | $ 13.05M |
Total Debt | $ 2.66M | $ 2.52M | $ 2.00M | $ 2.00M | $ 2.00M |
Net Debt | $ 2.65M | $ 2.21M | $ 1.34M | $ -16.06K | $ -1.13M |
Total Liabilities | $ 4.49M | $ 4.11M | $ 3.43M | $ 3.29M | $ 3.24M |
Stockholders Equity | $ -3.42M | $ -2.75M | $ 3.15M | $ 4.57M | $ 9.82M |
Cash Flow | - | ||||
Free Cash Flow | $ -899.52K | $ -1.03M | $ -1.35M | $ -1.14M | $ -918.81K |
Operating Cash Flow | $ -874.52K | $ -999.11K | $ -1.34M | $ -913.49K | $ -884.95K |
Investing Cash Flow | $ -25.00K | $ -35.50K | $ -13.74K | $ -222.07K | $ -33.86K |
Financing Cash Flow | $ 592.74K | $ 686.90K | - | $ 21.88K | $ 1.86M |