Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.06M | $ 1.50M | $ 1.44M | - | $ 555.37K |
Gross Profit | $ -514.31K | $ -2.38M | $ 463.76K | - | $ -213.53K |
EBIT | $ -9.01M | $ -22.07M | $ -1.73M | - | $ -677.53K |
EBITDA | $ -8.28M | $ -20.76M | $ -261.14K | - | $ -245.32K |
Net Income Common Stockholders | $ -9.24M | $ -22.12M | $ -2.06M | - | $ -1.10M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 57.67K | $ 258.00K | $ 877.66K | $ 0.00 | $ 141.09K |
Total Assets | $ 5.73M | $ 6.59M | $ 14.09M | - | $ 15.95M |
Total Debt | $ 500.00K | $ 500.00K | $ 500.00K | $ 0.00 | $ 438.40K |
Net Debt | $ 442.33K | $ 242.00K | $ -377.66K | $ 0.00 | $ 297.31K |
Total Liabilities | $ 3.06M | $ 2.56M | $ 2.88M | - | $ 6.09M |
Stockholders Equity | $ -1.45M | $ -509.88K | $ 7.09M | $ 0.00 | $ 9.86M |
Cash Flow | - | ||||
Free Cash Flow | $ -934.29K | $ -1.19M | $ -1.04M | $ -300.83K | $ -975.94K |
Operating Cash Flow | $ -934.29K | $ -1.19M | $ -1.04M | - | $ -892.96K |
Investing Cash Flow | $ 780.99K | $ 1.15M | $ 1.30M | - | $ 543.77K |
Financing Cash Flow | $ -47.03K | - | $ -50.00K | - | $ 0.00 |