Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 111.54K | $ -79.65K | $ 48.20K | $ 18.02K | $ 18.02K |
Gross Profit | - | - | - | $ 16.57K | $ 16.57K |
EBIT | - | $ 741.87K | $ -1.66M | $ -949.15K | $ -494.29K |
EBITDA | - | $ 741.87K | $ -1.66M | $ -949.15K | $ -494.29K |
Net Income Common Stockholders | $ -1.02M | $ -164.53K | $ -3.29M | $ -983.25K | $ -658.40K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 12.33M | $ 8.85M |
Total Assets | $ 10.25M | $ 11.02M | $ 11.64M | $ 13.05M | $ 9.04M |
Total Debt | $ 0.00 | $ 660.28K | $ 364.22K | $ 0.00 | $ 0.00 |
Net Debt | $ 0.00 | $ 660.28K | $ 364.22K | $ -12.33M | $ -8.85M |
Total Liabilities | $ 1.95M | $ 1.58M | $ 1.30M | $ 1.20M | $ 1.17M |
Stockholders Equity | $ 8.30M | $ 9.44M | $ 10.34M | $ 11.85M | $ 7.87M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -692.69K | $ -885.99K | $ -1.42M | $ -400.11K |
Operating Cash Flow | $ -549.97K | $ -692.69K | $ -885.99K | $ -1.42M | $ -400.11K |
Investing Cash Flow | $ -3.83M | $ -6.01M | - | $ 0.00 | $ 66.71K |
Financing Cash Flow | $ -130.96K | - | - | $ 4.94M | $ 0.00 |