Sep 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | $ 4.12M | $ 4.49M | - | - |
Gross Profit | $ 1.06M | $ 1.26M | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | $ -8.02M | $ -1.23M | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 1.96M | $ 863.18K | $ 444.25K | $ 2.06M |
Total Assets | $ 21.30M | $ 20.02M | $ 20.19M | $ 6.33M |
Total Debt | $ 15.50M | $ 20.96M | $ 19.71M | $ 5.66M |
Net Debt | $ 13.55M | $ 20.09M | $ 19.27M | $ 3.60M |
Total Liabilities | $ 18.58M | $ 27.70M | $ 25.32M | $ 7.20M |
Stockholders Equity | $ 2.71M | $ -7.90M | $ -5.14M | $ -869.09K |
Cash Flow | - | |||
Free Cash Flow | $ -2.80M | - | - | - |
Operating Cash Flow | $ -2.56M | - | - | - |
Investing Cash Flow | $ -240.55K | - | - | - |
Financing Cash Flow | $ 3.89M | - | - | - |