Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 186.90K | $ 153.49K | $ 164.69K | $ 170.05K | $ 164.38K |
Gross Profit | $ -6.22K | $ -46.48K | $ -16.63K | $ 12.10K | $ -331.37K |
EBIT | $ -712.29K | $ -2.74M | $ -923.87K | $ -2.72M | $ -3.49M |
EBITDA | $ -624.46K | $ -2.63M | $ -796.67K | $ -2.56M | $ -3.38M |
Net Income Common Stockholders | $ -1.11M | $ -2.95M | $ -1.14M | $ -1.48M | $ -3.70M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 6.43K | $ 20.68K | $ 5.92K | $ 42.90K | $ 4.11K |
Total Assets | $ 10.60M | $ 10.90M | $ 10.81M | $ 9.87M | $ 10.83M |
Total Debt | $ 19.89M | $ 20.01M | $ 17.62M | $ 16.79M | $ 15.54M |
Net Debt | $ 19.89M | $ 19.99M | $ 17.62M | $ 16.74M | $ 15.54M |
Total Liabilities | $ 26.20M | $ 26.26M | $ 23.69M | $ 22.46M | $ 21.23M |
Stockholders Equity | $ -15.60M | $ -15.35M | $ -12.88M | $ -12.59M | $ -10.40M |
Cash Flow | - | ||||
Free Cash Flow | $ -367.89K | $ -250.76K | $ -203.99K | $ -649.77K | $ 82.43K |
Operating Cash Flow | $ -367.89K | $ -250.76K | $ -203.99K | $ -675.52K | $ 84.28K |
Investing Cash Flow | - | - | - | $ 25.75K | $ -1.85K |
Financing Cash Flow | $ 108.14K | $ 492.35K | $ 1.08M | $ 382.05K | $ 26.11K |