Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 175.20K | $ 320.45K | $ 34.43K | $ -977.74K | $ 110.46K |
Gross Profit | $ 175.20K | $ 320.45K | $ 34.43K | $ -977.74K | $ -92.24K |
EBIT | $ -247.91K | $ -972.50K | $ -348.03K | $ -1.42M | $ -1.40M |
EBITDA | $ -247.91K | $ -972.50K | $ -348.03K | - | $ -1.32M |
Net Income Common Stockholders | $ -247.93K | $ -992.93K | $ -334.79K | $ -2.17M | $ -1.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 12.88K | $ 8.26K | $ 294.26K | $ 34.94K | $ 109.40K |
Total Assets | $ 5.42M | $ 3.56M | $ 3.73M | $ 227.68K | $ 4.70M |
Total Debt | $ 292.98K | $ 260.52K | $ 177.19K | $ 0.00 | $ 118.20K |
Net Debt | $ 280.11K | $ 252.26K | $ -117.07K | $ -34.94K | $ 8.80K |
Total Liabilities | $ 2.17M | $ 1.09M | $ 1.38M | $ 1.59M | $ 1.64M |
Stockholders Equity | $ 3.39M | $ 2.61M | $ 2.48M | $ 835.97K | $ 3.84M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.06M | $ -349.83K | $ -425.31K | $ -3.09M | $ -27.92K |
Operating Cash Flow | $ 497.61K | $ -349.83K | $ -425.31K | $ -3.09M | $ -27.92K |
Investing Cash Flow | $ -1.55M | - | - | $ -4.90K | $ 0.00 |
Financing Cash Flow | $ 1.06M | $ 63.83K | $ 684.63K | $ 50.28K | $ 0.00 |