Dec 23 | Dec 22 | Dec 21 | Sep 20 | Sep 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 1.68M | $ 164.43K | $ 219.33K | $ 946.47K | $ 370.41K |
Gross Profit | $ 789.61K | $ -296.86K | $ 219.33K | $ 946.47K | $ 370.41K |
Operating Income | $ -11.01M | $ -19.26M | $ -2.87M | $ 72.72K | $ -529.69K |
EBITDA | $ -7.59M | $ -15.26M | $ -2.68M | $ 72.72K | $ -529.69K |
Net Income | $ -12.61M | $ -21.52M | $ -2.74M | $ 72.72K | $ 300.45K |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 884.20K | $ 2.51M | $ 2.51M | $ 5.25K | $ 425.63K |
Total Assets | $ 12.32M | $ 24.53M | $ 7.74M | $ 2.30M | $ 2.53M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 359.55K | $ 497.29K |
Net Debt | $ -884.20K | $ -2.51M | $ -2.51M | $ 354.30K | $ 71.66K |
Total Liabilities | $ 1.01M | $ 613.46K | $ 1.17M | $ 1.89M | $ 2.38M |
Stockholders' Equity | $ 11.31M | $ 23.92M | $ 6.57M | $ 400.77K | $ 148.69K |
Cash Flow | |||||
Free Cash Flow | $ -7.49M | $ -40.02M | $ -1.10M | $ -1.73M | $ -1.18M |
Operating Cash Flow | $ 1.76M | $ -7.32M | $ -1.10M | $ -1.73M | $ -1.18M |
Investing Cash Flow | $ -3.36M | $ -32.71M | $ 0.00 | $ 0.00 | $ 0.00 |
Financing Cash Flow | $ 0.00 | $ 40.00M | $ 3.60M | $ 1.13M | $ 897.29K |