Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 08 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 16.86K | $ 17.82K | - | $ 774.00K |
Gross Profit | - | $ 16.86K | $ 17.82K | - | $ 14.00K |
EBIT | $ 3.99M | $ -693.78K | $ -2.90M | - | $ -2.00M |
EBITDA | $ 3.99M | $ -404.19K | $ -2.61M | - | $ -1.67M |
Net Income Common Stockholders | $ -349.52K | $ -706.11K | $ -2.90M | - | $ -2.31M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 367.00 | $ 4.39K | $ 11.38K | $ 231.76K | $ 6.82M |
Total Assets | $ 20.72K | $ 5.06M | $ 5.39M | $ 5.94M | $ 10.22M |
Total Debt | $ 2.25M | $ 2.14M | $ 2.04M | $ 1.98M | $ 0.00 |
Net Debt | $ 2.25M | $ 2.14M | $ 2.03M | $ 1.75M | $ -6.82M |
Total Liabilities | $ 2.74M | $ 3.43M | $ 2.97M | $ 2.68M | $ 13.93M |
Stockholders Equity | $ -2.72M | $ 1.63M | $ 2.42M | $ 3.26M | $ -3.71M |
Cash Flow | - | ||||
Free Cash Flow | $ -4.34M | $ 4.10M | $ -534.56K | - | $ -2.91M |
Operating Cash Flow | $ -4.34M | $ 4.10M | $ -534.56K | - | $ -2.83M |
Investing Cash Flow | $ -4.76K | - | - | - | $ -66.00K |
Financing Cash Flow | $ 128.41K | $ 99.77K | $ 319.16K | - | $ -1.00K |