Sep 23 | Jun 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 358.10K | $ 485.58K | $ -33.95K | $ 16.97K | $ 16.97K |
Gross Profit | $ 61.45K | $ 484.58K | $ -33.95K | $ 16.97K | $ 16.97K |
EBIT | $ -5.63M | $ 52.71K | $ -5.50M | $ -346.74K | $ -1.64M |
EBITDA | $ -5.45M | - | $ -5.32M | $ -187.07K | $ -1.62M |
Net Income Common Stockholders | $ -7.35M | $ -378.66K | $ -6.09M | $ -978.05K | $ -1.86M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 123.12K | $ 52.04K | $ 49.37K | $ 95.84K | $ 5.53K |
Total Assets | $ 27.23M | $ 5.02M | $ 1.17M | $ 6.06M | $ 5.88M |
Total Debt | $ 7.58M | $ 10.65M | $ 2.44M | $ 3.51M | $ 3.08M |
Net Debt | $ 7.46M | $ 10.60M | $ 2.39M | $ 3.41M | $ 3.08M |
Total Liabilities | $ 34.21M | $ 32.47M | $ 5.72M | $ 6.05M | $ 5.02M |
Stockholders Equity | $ -7.59M | $ -28.05M | $ -4.84M | $ -291.25K | $ 861.97K |
Cash Flow | - | ||||
Free Cash Flow | $ -812.40K | - | $ -89.40K | $ -304.20K | $ -192.58K |
Operating Cash Flow | $ -818.87K | - | $ 6.00K | $ -176.00K | $ 14.75K |
Investing Cash Flow | $ 6.48K | - | $ -95.40K | $ -128.20K | $ -207.34K |
Financing Cash Flow | $ 883.48K | - | $ 70.95K | $ 394.36K | $ 4.84K |