Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 244.81K | $ 206.93K | $ 257.18K | $ 366.07K | $ 166.14K |
Gross Profit | $ 23.27K | $ 22.91K | $ 31.14K | $ 230.20K | $ 36.70K |
EBIT | $ -2.43M | $ -1.61M | $ -2.21M | $ -3.87M | $ -3.09M |
EBITDA | $ -2.40M | - | $ -2.17M | $ -3.88M | $ -3.09M |
Net Income Common Stockholders | $ -1.82M | $ -1.61M | $ -1.30M | $ -5.86M | $ -3.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 10.27M | $ 13.36M | $ 16.87M |
Total Assets | $ 9.80M | $ 13.83M | $ 11.09M | $ 14.28M | $ 17.95M |
Total Debt | $ 3.49M | $ 3.13M | $ 9.22M | $ 10.24M | $ 10.26M |
Net Debt | $ 3.49M | $ 3.13M | $ -1.04M | $ -3.12M | $ -6.61M |
Total Liabilities | $ 7.27M | $ 8.03M | $ 14.49M | $ 16.75M | $ 16.92M |
Stockholders Equity | $ 2.52M | $ 5.80M | $ -3.39M | $ -2.47M | $ 1.03M |
Cash Flow | - | ||||
Free Cash Flow | $ -1.83M | - | $ -2.17M | $ -3.63M | $ -3.25M |
Operating Cash Flow | $ -1.83M | $ -1.92M | $ -2.17M | $ -3.63M | $ -3.25M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ -46.18K | $ 4.82M | $ -931.56K | $ 76.82K | $ 0.00 |