Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.07M | $ 639.00K | $ 1.59M | $ -525.00K | $ 1.78M |
Ebit | $ -2.94M | $ -4.26M | $ -3.55M | $ 875.00K | $ -3.51M |
Ebitda | $ -2.45M | $ -3.59M | - | - | - |
Net Income Common Stockholders | $ -3.75M | $ -5.03M | $ -4.15M | $ 279.00K | $ -4.06M |
Balance Sheet | - | ||||
Total Assets | $ 21.45M | $ 41.76M | $ 44.22M | $ 48.19M | $ 95.45M |
Total Debt | $ 36.12M | $ 36.71M | $ 33.80M | $ 33.33M | $ 33.85M |
Net Debt | $ 32.29M | $ 30.88M | $ 28.20M | $ 25.50M | $ 25.90M |
Total Liabilities | $ 53.74M | $ 72.64M | $ 72.41M | $ 73.69M | $ 121.35M |
Stockholders Equity | $ -32.29M | $ -30.88M | $ -28.20M | $ -25.50M | $ -25.90M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.77M | $ -4.94M | $ -5.06M | $ 769.00K | $ -3.66M |
Operating Cash Flow | $ -2.81M | $ -4.94M | $ -5.06M | $ 769.00K | $ -3.65M |
Investing Cash Flow | - | - | $ 1.00K | $ 1.00K | $ 458.00K |
Financing Cash Flow | $ 1.55M | $ 4.84M | $ 2.50M | $ 500.00K | $ 0.00 |