Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 212.45K | $ 197.32K | $ 175.44K | $ 168.79K | $ 172.78K |
Gross Profit | $ 55.26K | $ 12.22K | $ 15.45K | $ 21.30K | $ 13.66K |
EBIT | $ -565.83K | $ -529.09K | $ -505.48K | $ -4.47M | $ -1.03M |
EBITDA | $ -524.77K | $ -487.09K | $ -464.50K | - | $ -1.02M |
Net Income Common Stockholders | $ 1.84M | $ -529.09K | $ -505.48K | $ -2.88M | $ -1.06M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 27.32K | $ 8.62K | $ 1.26K | $ 17.14K | $ 20.85K |
Total Assets | $ 213.37K | $ 203.53K | $ 221.99K | $ 230.20K | $ 2.77M |
Total Debt | $ 1.40M | $ 1.39M | $ 1.29M | $ 1.16M | $ 901.86K |
Net Debt | $ 1.37M | $ 1.38M | $ 1.28M | $ 1.14M | $ 881.01K |
Total Liabilities | $ 2.45M | $ 2.25M | $ 2.03M | $ 1.92M | $ 4.59M |
Stockholders Equity | $ -2.24M | $ -2.04M | $ -1.81M | $ -1.69M | $ -1.82M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -114.40K | $ -196.63K | $ -228.89K | $ -115.77K |
Operating Cash Flow | - | $ -114.40K | $ -196.63K | $ -227.92K | $ -105.98K |
Investing Cash Flow | - | - | - | $ -965.00 | $ -9.78K |
Financing Cash Flow | - | $ 121.55K | $ 182.73K | $ 231.40K | $ 92.95K |