Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.21K | $ 61.36K | $ 706.05K | $ 890.87K | $ 1.05M |
Gross Profit | $ 15.92K | $ 70.76K | $ 258.71K | $ -153.03K | $ 546.11K |
EBIT | $ -1.14M | $ -650.59K | $ -1.47M | $ -3.92M | $ -524.82K |
EBITDA | - | $ -614.59K | $ -1.42M | $ -3.88M | $ -463.96K |
Net Income Common Stockholders | $ -1.14M | $ -1.43M | $ -1.48M | $ -1.55M | $ -1.34M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 102.64K | $ 22.02K | $ 200.60K | $ 838.85K | $ 914.18K |
Total Assets | $ 18.78M | $ 19.99M | $ 21.38M | $ 22.04M | $ 22.90M |
Total Debt | $ 152.16K | $ 688.59K | $ 284.89K | $ 79.48K | $ 685.78K |
Net Debt | $ 49.53K | $ 666.58K | $ 84.29K | $ -759.37K | $ -228.41K |
Total Liabilities | $ 33.74M | $ 34.60M | $ 35.33M | $ 34.45M | $ 33.59M |
Stockholders Equity | $ -14.96M | $ -14.61M | $ -13.95M | $ -12.42M | $ -10.68M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -159.08K | $ -639.15K | $ -103.48K | $ -55.80K |
Operating Cash Flow | - | $ -159.08K | $ -639.15K | $ -160.17K | $ 137.36K |
Investing Cash Flow | - | - | - | $ 56.70K | $ -193.16K |
Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |