Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 2.56K | $ 2.05K | $ 2.40K | $ 2.27K |
Gross Profit | - | $ 2.56K | $ 2.05K | $ 2.40K | - |
EBIT | - | $ 74.76K | $ -934.01K | $ 984.53K | $ -4.31M |
EBITDA | - | $ 83.71K | $ -917.76K | $ 1.05M | $ -4.31M |
Net Income Common Stockholders | - | $ -90.67K | $ -1.12M | $ 758.47K | $ -4.59M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 6.01K | $ 15.38K | $ 98.61K |
Total Assets | $ 664.00 | $ 7.64K | $ 37.21K | $ 21.91K | $ 105.47K |
Total Debt | $ 5.34M | $ 5.82M | $ 5.60M | $ 5.56M | $ 5.71M |
Net Debt | $ 5.34M | $ 5.82M | $ 5.59M | $ 5.54M | $ 5.61M |
Total Liabilities | $ 10.61M | $ 16.07M | $ 16.05M | $ 14.93M | $ 15.83M |
Stockholders Equity | $ -10.21M | $ -15.66M | $ -15.61M | $ -14.51M | $ -15.33M |
Cash Flow | - | ||||
Free Cash Flow | - | $ 1.62M | $ -19.37K | $ -83.23K | $ -97.50K |
Operating Cash Flow | - | $ 1.62M | $ -19.37K | $ -83.23K | $ -97.50K |
Investing Cash Flow | - | - | - | - | $ 0.00 |
Financing Cash Flow | - | $ 6.00K | $ 10.00K | - | $ 175.00K |