Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 8.47K | $ 29.51K | $ 10.61K | $ 13.37K | $ 79.97K |
Gross Profit | $ 8.47K | $ 29.51K | $ 10.61K | $ 13.37K | $ -45.15K |
EBIT | $ -637.45K | $ -1.38M | $ 574.58K | $ -1.15M | $ -500.64K |
EBITDA | $ -425.19K | $ -1.28M | $ 441.77K | $ -663.04K | $ -500.64K |
Net Income Common Stockholders | $ -1.45M | $ 6.21M | $ -3.65M | $ -7.90M | $ -1.55M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 44.19K | $ 26.66K | $ 49.01K | $ 220.41K |
Total Assets | $ 234.88K | $ 446.51K | $ 568.69K | $ 680.07K | $ 890.74K |
Total Debt | $ 1.75M | $ 1.49M | $ 855.11K | $ 3.32M | $ 894.80K |
Net Debt | $ 1.75M | $ 1.45M | $ 828.45K | $ 3.27M | $ 674.39K |
Total Liabilities | $ 2.44M | $ 2.20M | $ 1.48M | $ 3.86M | $ 1.34M |
Stockholders Equity | $ -2.34M | $ -1.75M | $ -908.67K | $ -3.18M | $ -451.55K |
Cash Flow | - | ||||
Free Cash Flow | $ -89.76K | $ -217.53K | $ -257.46K | $ -323.56K | $ -414.61K |
Operating Cash Flow | $ -89.76K | $ -217.53K | $ -257.46K | $ -323.56K | $ -414.61K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 51.00K | $ 235.06K | $ 235.11K | $ 152.15K | $ 354.14K |