Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 92.00K | $ 98.00K | $ 86.00K | $ 124.00K | $ 146.00K |
Gross Profit | $ 92.00K | $ 98.00K | $ 107.00K | $ 124.00K | $ -78.00K |
EBIT | $ 724.00K | $ 2.44M | $ -1.19M | $ 11.94M | $ -11.07M |
EBITDA | - | $ 2.73M | $ -1.01M | $ 12.06M | $ -11.02M |
Net Income Common Stockholders | $ 701.00K | $ 2.42M | $ -1.22M | $ 11.92M | $ -16.42M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 24.00K | $ 45.00K | $ 317.00K | $ 538.00K | $ 1.25M |
Total Assets | $ 1.28M | $ 1.38M | $ 1.44M | $ 1.65M | $ 2.54M |
Total Debt | $ 140.00K | $ 164.00K | $ 0.00 | $ 200.00K | $ 45.00K |
Net Debt | $ 116.00K | $ 119.00K | $ -317.00K | $ -338.00K | $ -1.21M |
Total Liabilities | $ 4.92M | $ 6.07M | $ 8.77M | $ 5.39M | $ 18.20M |
Stockholders Equity | $ -3.64M | $ -4.69M | $ -7.33M | $ -3.73M | $ -15.65M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -122.00K | $ -21.00K | $ -781.00K | $ -554.00K |
Operating Cash Flow | $ -161.00K | $ -122.00K | $ -21.00K | $ -713.00K | $ -554.00K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 140.00K | $ 100.00K | $ -200.00K | - | $ 1.49M |