Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 48.45K | $ 48.00 | $ 3.30K | $ 10.11K | $ 2.97K |
Gross Profit | $ 48.45K | $ -452.00 | $ -1.52K | $ 9.11K | $ -11.03K |
EBIT | $ 629.64K | $ -3.18M | $ 1.36M | $ -1.35M | $ 4.29M |
EBITDA | $ 1.32M | $ -2.44M | $ 1.82M | $ -646.05K | $ 4.72M |
Net Income Common Stockholders | $ -1.88M | $ -1.16M | $ 1.28M | $ -1.43M | $ -2.65M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 196.96K | $ 165.02K | $ 115.41K | $ 365.77K | $ 1.21M |
Total Assets | $ 343.33K | $ 318.40K | $ 523.39K | $ 478.10K | $ 1.23M |
Total Debt | $ 2.26M | $ 2.22M | $ 1.58M | $ 1.06M | $ 471.42K |
Net Debt | $ 2.07M | $ 2.06M | $ 1.46M | $ 694.36K | $ -738.39K |
Total Liabilities | $ 4.82M | $ 6.45M | $ 3.66M | $ 5.11M | $ 5.10M |
Stockholders Equity | $ -4.17M | $ -5.91M | $ -3.14M | $ -4.63M | $ -7.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -357.40K | $ -165.53K | $ -546.39K | $ -737.88K | $ -634.64K |
Operating Cash Flow | $ -357.40K | $ -140.79K | $ -528.07K | $ -711.49K | $ -634.64K |
Investing Cash Flow | $ 500.00 | $ 275.26K | $ 65.30K | $ -26.39K | - |
Financing Cash Flow | $ 295.78K | $ -96.78K | $ 211.28K | $ -50.00 | $ 1.73M |