Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 318.51K | $ 298.40K | $ 149.00K |
Gross Profit | - | - | $ -3.08K | $ -46.78K | $ 66.12K |
EBIT | $ -185.68K | $ -270.13K | $ -192.89K | $ 182.53K | $ -394.62K |
EBITDA | $ -184.09K | $ -269.29K | $ -192.14K | $ 183.21K | $ -393.92K |
Net Income Common Stockholders | - | - | $ -202.75K | $ 174.59K | $ -367.05K |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 1.17M | $ 1.39M | $ 1.56M |
Total Assets | - | - | $ 1.58M | $ 1.47M | $ 1.69M |
Total Debt | $ 0.00 | $ 0.00 | $ 363.11K | $ 354.15K | $ 351.61K |
Net Debt | $ 0.00 | $ 0.00 | $ -806.04K | $ -1.04M | $ -1.21M |
Total Liabilities | - | - | $ 775.85K | $ 522.87K | $ 779.94K |
Stockholders Equity | $ 0.00 | $ 0.00 | $ 800.64K | $ 942.59K | $ 909.88K |
Cash Flow | - | ||||
Free Cash Flow | $ -836.33K | - | $ -285.43K | $ 324.32K | $ -369.91K |
Operating Cash Flow | - | - | $ -285.43K | $ 323.09K | $ -358.18K |
Investing Cash Flow | - | - | - | $ 7.51K | - |
Financing Cash Flow | - | - | $ 60.80K | $ -525.75K | $ 507.14K |