Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 101.00K | $ 248.00K | - | $ 235.00K | $ 112.00K |
Gross Profit | $ 61.00K | $ 102.00K | - | $ 29.00K | $ 51.00K |
EBIT | $ 49.00K | $ 611.00K | - | $ -299.00K | $ -544.00K |
EBITDA | - | $ 669.00K | - | $ -299.00K | $ -544.00K |
Net Income Common Stockholders | $ 49.00K | $ 498.00K | - | $ -469.00K | $ -942.00K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 79.00K | $ 57.00K | $ 168.00K | $ 125.00K | $ 101.00K |
Total Assets | $ 177.00K | $ 214.00K | $ 345.00K | $ 329.00K | $ 460.00K |
Total Debt | $ 1.26M | $ 1.27M | $ 1.98M | $ 834.00K | $ 814.00K |
Net Debt | $ 1.18M | $ 1.21M | $ 1.81M | $ 709.00K | $ 713.00K |
Total Liabilities | $ 2.29M | $ 2.43M | $ 2.32M | $ 2.02M | $ 1.82M |
Stockholders Equity | $ -2.20M | $ -2.33M | $ -2.14M | $ -1.69M | $ -1.36M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -95.00K | $ -17.00K | $ -32.00K | $ -377.00K |
Operating Cash Flow | $ 22.00K | $ -95.00K | $ -17.00K | $ -32.00K | $ -377.00K |
Investing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |
Financing Cash Flow | - | $ -16.00K | $ 60.00K | $ 56.00K | $ 129.00K |