Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -6.47M | $ 62.30K | $ 12.56M | $ -794.20K | $ -1.12M |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | $ -19.69M | $ -6.66M | $ 2.84M | $ -5.73M | $ -5.24M |
Balance Sheet | - | ||||
Total Assets | $ 53.19M | $ 67.95M | $ 69.98M | $ 59.74M | $ 62.10M |
Total Debt | $ 746.00K | $ 293.21K | $ 316.35K | $ 395.89K | $ 182.69K |
Net Debt | $ -50.80M | $ -65.78M | $ -68.86M | $ -58.64M | $ -61.01M |
Total Liabilities | $ 2.39M | $ 2.17M | $ 1.12M | $ 1.10M | $ 1.09M |
Stockholders Equity | $ 49.19M | $ 62.16M | $ 65.17M | $ 58.68M | $ 60.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -5.65M | $ -4.65M | $ -6.85M | $ -7.65M | $ -17.01M |
Operating Cash Flow | $ -7.46M | $ -1.53M | $ 373.96K | $ -528.30K | $ -1.79M |
Investing Cash Flow | $ 1.70M | $ -5.35M | $ -7.81M | $ -7.44M | $ -15.21M |
Financing Cash Flow | $ -184.34K | $ 0.00 | $ -57.34K | $ -57.34K | $ 32.10M |