Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 586.60K | $ 431.18K | $ 491.47K | $ 491.69K | $ 523.01K |
Gross Profit | $ -240.78K | $ -86.99K | $ -440.17K | $ -281.43K | $ 61.41K |
EBIT | $ -1.18M | $ -2.45M | $ -815.61K | $ -424.93K | $ -144.19K |
EBITDA | $ -1.18M | $ -2.03M | $ -396.26K | $ -424.93K | $ -144.19K |
Net Income Common Stockholders | $ -1.18M | $ -2.46M | $ -815.61K | $ -324.65K | $ -144.19K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.58K | $ 43.42K | $ 96.49K | $ 24.16K | $ 105.76K |
Total Assets | $ 46.74M | $ 46.67M | $ 23.20M | $ 23.32M | $ 22.94M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 62.55K | $ 0.00 |
Net Debt | $ -189.58K | $ -43.42K | $ -96.49K | $ 38.39K | $ -105.76K |
Total Liabilities | $ 4.05M | $ 3.68M | $ 3.36M | $ 3.25M | $ 499.44K |
Stockholders Equity | $ 42.67M | $ 42.97M | $ 19.84M | $ 20.07M | $ 22.44M |
Cash Flow | - | ||||
Free Cash Flow | $ -458.34K | $ -712.18K | $ -276.25K | $ -4.87M | - |
Operating Cash Flow | $ -218.34K | $ 297.82K | $ -276.25K | $ 516.46K | - |
Investing Cash Flow | $ -240.00K | $ -760.00K | $ -255.36K | $ -3.41M | - |
Financing Cash Flow | $ 604.49K | $ 409.12K | $ 603.94K | $ 2.81M | - |