Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 184.74K | $ 128.97K | $ 95.66K | $ 76.01K | $ 61.81K |
Gross Profit | $ 135.13K | $ 89.70K | $ -5.01M | $ 60.51K | $ 50.78K |
EBIT | $ -20.58M | $ 2.39M | $ -26.15M | $ -742.04K | $ -6.39M |
EBITDA | $ -20.37M | $ 2.18M | $ -25.73M | $ -531.68K | $ -6.18M |
Net Income Common Stockholders | $ -20.58M | $ 1.97M | $ -23.56M | $ -1.55M | $ -6.92M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 205.23K | $ 359.81K | $ 540.87K | $ 1.18M | $ 2.04M |
Total Assets | $ 36.98M | $ 38.27M | $ 38.69M | $ 63.73M | $ 64.30M |
Total Debt | $ 14.35M | $ 7.03M | $ 2.62M | $ 3.44M | $ 2.75M |
Net Debt | $ 14.15M | $ 6.67M | $ 2.08M | $ 2.26M | $ 706.51K |
Total Liabilities | $ 29.71M | $ 23.04M | $ 21.27M | $ 22.78M | $ 22.95M |
Stockholders Equity | $ 7.27M | $ 15.23M | $ 17.42M | $ 40.95M | $ 41.35M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.20M | $ -1.12M | $ -1.59M | $ -2.21M | $ -2.74M |
Operating Cash Flow | $ -1.20M | $ -1.12M | $ -1.59M | $ -2.21M | $ -2.74M |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 1.07M | $ 939.10K | $ 914.73K | $ 1.35M | $ 1.61M |