Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 847.96K | $ 330.13K | $ 408.63K | $ 375.92K | $ 535.58K |
Gross Profit | $ -41.88K | $ 330.13K | $ -3.36K | $ -125.44K | $ -65.96K |
EBIT | $ -2.04M | $ -4.30M | $ 2.71M | $ -4.06M | $ -2.57M |
EBITDA | $ -2.04M | $ -4.30M | $ 2.71M | $ -4.06M | $ -2.57M |
Net Income Common Stockholders | $ -2.15M | $ -4.42M | $ 2.83M | $ -3.80M | $ -2.56M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 759.95K | $ 476.73K | $ 2.60M | $ 2.08M | $ 3.42M |
Total Assets | $ 2.61M | $ 3.82M | $ 7.96M | $ 8.59M | $ 10.02M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Net Debt | $ -759.95K | $ -476.73K | $ -2.60M | $ -2.08M | $ -3.42M |
Total Liabilities | $ 1.53M | $ 1.46M | $ 1.55M | $ 2.97M | $ 1.88M |
Stockholders Equity | $ 1.08M | $ 2.36M | $ 6.41M | $ 5.61M | $ 8.14M |
Cash Flow | - | ||||
Free Cash Flow | $ -381.38K | $ -2.13M | $ -2.09M | $ -1.27M | $ -1.81M |
Operating Cash Flow | $ -381.38K | $ -2.13M | $ -2.09M | $ -1.27M | $ -1.81M |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | $ 750.00K | - | $ 2.62M | $ -68.29K | $ 0.00 |