Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 250.00K | - | $ 202.50K | $ 54.19K | $ 275.00K |
Gross Profit | $ 577.76K | $ -97.50K | $ 14.53K | $ -122.09K | $ 127.61K |
EBIT | $ -616.58K | $ -952.89K | $ -1.07M | $ -453.83K | $ 216.72K |
EBITDA | $ -414.06K | - | $ -912.02K | $ -255.33K | $ 414.98K |
Net Income Common Stockholders | $ -177.77K | $ -1.17M | $ 616.35K | $ -474.60K | $ 103.67K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 611.47K | $ 128.50K | $ 126.91K | $ 90.60K | $ 75.97K |
Total Assets | $ 4.54M | $ 4.20M | $ 4.42M | $ 1.23M | $ 1.63M |
Total Debt | $ 288.00K | $ 138.00K | $ 138.00K | $ 138.00K | $ 3.09M |
Net Debt | $ -323.47K | $ 9.50K | $ 11.09K | $ 47.40K | $ 3.01M |
Total Liabilities | $ 16.01M | $ 14.85M | $ 13.90M | $ 9.79M | $ 9.75M |
Stockholders Equity | $ -11.47M | $ -10.64M | $ -9.48M | $ -8.56M | $ -8.11M |
Cash Flow | - | ||||
Free Cash Flow | $ -448.53K | - | $ -3.91M | $ -150.21K | $ -702.20K |
Operating Cash Flow | $ -418.53K | - | $ -607.84K | $ -150.21K | $ -260.20K |
Investing Cash Flow | $ -30.00K | - | $ -3.30M | - | $ -442.00K |
Financing Cash Flow | $ 931.50K | - | $ 3.94M | $ 164.84K | $ 550.00K |