Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 183.72K | $ 2.04M | $ 3.29M | - | $ 6.97M |
Gross Profit | $ -68.17K | $ 2.04M | $ 737.31K | - | $ 2.19M |
EBIT | $ -684.33K | $ -333.06K | $ -2.80M | - | $ -5.42M |
EBITDA | $ 129.19K | $ 361.74K | $ -2.49M | - | $ -4.46M |
Net Income Common Stockholders | $ -1.03M | $ -980.27K | $ -3.82M | - | $ -6.28M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 442.46K | $ 238.24K | $ 946.80K | $ 8.54K |
Total Assets | $ 11.43M | $ 11.20M | $ 12.00M | $ 14.13M | $ 18.75M |
Total Debt | $ 4.74M | $ 5.23M | $ 4.97M | $ 4.96M | $ 4.53M |
Net Debt | $ 4.74M | $ 4.79M | $ 4.73M | $ 4.01M | $ 4.52M |
Total Liabilities | $ 9.55M | $ 9.06M | $ 9.10M | $ 9.05M | $ 9.26M |
Stockholders Equity | $ 1.88M | $ 2.14M | $ 2.91M | $ 5.08M | $ 9.49M |
Cash Flow | - | ||||
Free Cash Flow | $ -159.78K | $ -184.60K | $ -1.53M | - | $ -3.56M |
Operating Cash Flow | $ -159.78K | $ -184.60K | $ -1.53M | - | $ -2.92M |
Investing Cash Flow | - | - | - | - | $ -634.74K |
Financing Cash Flow | $ 13.59K | $ 388.82K | $ 819.50K | - | $ 1.85M |