Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | $ 0.00 |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.55M | $ -1.09M | $ -559.99K | $ 387.16K | $ -1.00M |
EBITDA | $ -1.55M | $ -1.08M | $ -557.81K | $ 389.58K | $ -997.99K |
Net Income Common Stockholders | $ -1.48M | $ -1.09M | $ -559.99K | $ 387.16K | $ -1.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.28M | $ 4.55M | $ 5.25M | $ 493.70K | $ 417.56K |
Total Assets | $ 8.63M | $ 5.82M | $ 6.40M | $ 1.53M | $ 1.16M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.18M |
Net Debt | $ -2.28M | $ -4.55M | $ -5.25M | $ -493.70K | $ 763.93K |
Total Liabilities | $ 3.14M | $ 2.44M | $ 2.27M | $ 2.69M | $ 1.69M |
Stockholders Equity | $ 1.50M | $ 3.35M | $ 4.09M | $ -1.17M | $ -534.02K |
Cash Flow | - | ||||
Free Cash Flow | - | $ -737.14K | $ -1.54M | $ -125.67K | $ -1.65M |
Operating Cash Flow | - | $ -648.37K | $ -1.31M | $ -32.29K | $ -1.55M |
Investing Cash Flow | - | $ -88.77K | $ -237.64K | $ -93.38K | $ -101.02K |
Financing Cash Flow | - | $ 34.00K | $ 6.30M | $ 646.29K | $ 574.89K |