Mar 23 | Dec 22 | Oct 22 | Sep 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.70M | - | - | $ 2.31M | $ 0.00 |
Gross Profit | $ 403.60K | - | - | $ 604.68K | - |
EBIT | $ -2.40M | - | $ 201.01K | $ -760.89K | $ -1.23M |
EBITDA | $ -2.36M | - | $ 201.01K | $ -695.55K | $ -1.23M |
Net Income Common Stockholders | $ -2.41M | - | $ 201.01K | $ -740.33K | $ -1.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 837.29K | $ 784.49K | $ 265.85K | $ 341.10K | $ 193.55K |
Total Assets | $ 25.48M | $ 25.63M | $ 87.27M | $ 6.68M | $ 86.78M |
Total Debt | $ 3.42M | $ 2.93M | $ 0.00 | $ 447.30K | $ 800.00K |
Net Debt | $ 2.58M | $ 2.14M | $ -265.85K | $ 106.19K | $ 606.45K |
Total Liabilities | $ 31.42M | $ 29.14M | $ 91.29M | $ 7.94M | $ 4.73M |
Stockholders Equity | $ -5.95M | $ -3.52M | $ -4.02M | $ -1.34M | $ 82.05M |
Cash Flow | - | ||||
Free Cash Flow | $ -469.91K | - | $ -123.80K | $ -983.59K | $ -353.34K |
Operating Cash Flow | $ -469.91K | - | $ -123.80K | $ -965.42K | $ -353.34K |
Investing Cash Flow | - | - | - | $ -47.76K | $ 0.00 |
Financing Cash Flow | $ 525.33K | - | $ 196.11K | $ 1.01M | $ 0.00 |