Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 572.92K | $ 721.49K | $ 811.71K | $ 1.05M | $ 824.75K |
Gross Profit | $ 572.92K | $ 721.49K | $ 811.71K | $ 1.05M | $ 824.75K |
EBIT | $ -71.22K | $ -1.63M | $ 1.81M | $ -760.67K | $ -596.34K |
EBITDA | $ -71.22K | $ -1.63M | $ 1.81M | $ -662.55K | - |
Net Income Common Stockholders | $ -73.14K | $ -1.84M | $ 1.81M | $ -760.67K | $ -596.34K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.61M | $ 2.13M | $ 755.48K | $ 1.12M | $ 1.46M |
Total Assets | $ 3.17M | $ 2.82M | $ 1.14M | $ 1.57M | $ 2.28M |
Total Debt | $ 481.31K | $ 426.67K | $ 74.11K | $ 111.68K | $ 1.95M |
Net Debt | $ -2.13M | $ -1.71M | $ -681.37K | $ -1.01M | $ 488.70K |
Total Liabilities | $ 2.98M | $ 3.09M | $ 2.79M | $ 4.62M | $ 2.28M |
Stockholders Equity | $ 196.30K | $ -273.94K | $ -1.65M | $ -3.05M | $ -2.34M |
Cash Flow | - | ||||
Free Cash Flow | $ -20.06K | $ -630.28K | $ -350.81K | $ -336.33K | $ -681.33K |
Operating Cash Flow | $ -20.06K | $ -630.28K | $ -350.81K | $ -336.33K | $ -681.33K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 499.75K | $ 2.01M | $ -16.67K | $ -3.46K | $ -13.14K |