Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 900.41K | - | $ 445.27K | $ 96.18K | $ 614.28K |
Gross Profit | $ 338.87K | - | $ 159.27K | $ 34.88K | $ 267.01K |
EBIT | $ -5.12M | - | $ -612.51K | $ -1.36M | $ -3.52M |
EBITDA | $ -4.91M | - | $ -591.12K | $ -1.35M | $ -3.50M |
Net Income Common Stockholders | $ -7.02M | - | $ -609.79K | $ -1.36M | $ -3.68M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 841.69K | $ 1.08M | $ 1.29M | $ 1.48M | $ 2.66M |
Total Assets | $ 2.05M | $ 4.64M | $ 5.22M | $ 5.64M | $ 6.95M |
Total Debt | $ 285.31K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -556.38K | $ -1.08M | $ -1.29M | $ -1.48M | $ -2.66M |
Total Liabilities | $ 12.92M | $ 9.28M | $ 9.58M | $ 9.40M | $ 9.32M |
Stockholders Equity | $ -10.87M | $ -4.98M | $ -4.37M | $ -3.76M | $ -2.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -145.80K | - | $ -194.03K | $ -1.21M | $ -1.25M |
Operating Cash Flow | $ -145.01K | - | $ -194.03K | $ -1.20M | $ -1.26M |
Investing Cash Flow | $ -790.00 | - | $ 0.00 | $ -10.97K | $ 11.83K |
Financing Cash Flow | - | - | - | - | - |