Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.28M | $ 5.33M | $ 3.84M | $ 9.86M | $ 1.37M |
Gross Profit | $ 51.37K | $ 37.23K | $ 68.66K | $ 149.51K | $ 8.79K |
EBIT | $ -272.78K | $ -332.31K | $ -990.68K | $ -3.12M | $ -871.21K |
EBITDA | - | $ -291.36K | $ -941.88K | $ -3.05M | $ -871.21K |
Net Income Common Stockholders | $ -264.10K | $ -311.37K | $ -1.02M | $ -2.76M | $ -865.49K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 1.12M | $ 1.46M | $ 2.91M | $ 2.20M |
Total Assets | $ 7.58M | $ 7.30M | $ 7.71M | $ 8.14M | $ 10.21M |
Total Debt | $ 167.13K | $ 169.43K | $ 217.10K | $ 214.91K | $ 0.00 |
Net Debt | $ 167.13K | $ -946.75K | $ -1.24M | $ -2.69M | $ -2.20M |
Total Liabilities | $ 1.78M | $ 1.82M | $ 1.89M | $ 1.96M | $ 4.67M |
Stockholders Equity | $ 5.71M | $ 5.38M | $ 5.70M | $ 6.04M | $ 5.47M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -285.52K | $ -1.22M | $ -405.49K | $ -863.64K |
Operating Cash Flow | $ -402.20K | $ -285.52K | $ -364.37K | $ -1.24M | $ -27.23K |
Investing Cash Flow | - | $ 951.00 | $ -1.06M | $ 1.10M | $ -5.13M |
Financing Cash Flow | $ 585.51K | $ -39.90K | $ -41.14K | $ 677.05K | $ 5.64M |