Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 13.57K | $ 43.32K | - | $ -15.64M | $ 0.00 |
Gross Profit | $ 13.57K | $ 43.32K | - | $ -15.64M | - |
EBIT | $ -119.13K | $ -105.00K | $ -119.16K | $ -4.04M | $ -132.46K |
EBITDA | $ -113.13K | $ -97.48K | $ -114.27K | $ -5.21M | $ -130.29K |
Net Income Common Stockholders | $ -112.31K | $ -105.00K | $ -119.42K | $ 950.39K | $ -132.46K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 33.39K | $ 28.22K | $ 18.78K | $ 58.62K | $ 11.08K |
Total Assets | $ 564.70K | $ 661.38K | $ 728.86K | $ 855.98K | $ 893.83K |
Total Debt | $ 6.71K | $ 10.73K | $ 15.49K | $ 18.14K | $ 21.55K |
Net Debt | $ -26.68K | $ -17.49K | $ -3.29K | $ -40.48K | $ 10.47K |
Total Liabilities | $ 90.97K | $ 69.39K | $ 36.97K | $ 44.66K | $ 33.05K |
Stockholders Equity | $ 473.73K | $ 591.99K | $ 691.89K | $ 811.32K | $ 860.78K |
Cash Flow | - | ||||
Free Cash Flow | $ 8.20K | $ 8.13K | $ -36.51K | $ 3.24M | $ 865.46K |
Operating Cash Flow | $ 8.20K | $ 8.13K | $ -36.51K | $ 3.24M | $ 867.30K |
Investing Cash Flow | - | - | - | $ -2.78M | $ -1.85K |
Financing Cash Flow | - | - | - | - | $ -900.04K |