Dec 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
EBIT | $ -1.22M | $ -1.38M | $ 1.72M | $ -1.19M | - |
EBITDA | $ -1.18M | - | $ 1.75M | $ -1.16M | - |
Net Income Common Stockholders | $ -1.24M | $ -1.40M | $ 1.74M | $ -1.21M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.69M | $ 0.00 | $ 6.58M | $ 6.22M | - |
Total Assets | $ 4.44M | $ 6.68M | $ 8.47M | $ 8.41M | - |
Total Debt | $ 2.93M | $ 1.65M | $ 1.53M | $ 1.55M | $ 0.00 |
Net Debt | $ 236.50K | $ 1.65M | $ -5.04M | $ -4.66M | $ 0.00 |
Total Liabilities | $ 3.83M | $ 3.76M | $ 4.24M | $ 4.05M | - |
Stockholders Equity | $ 607.74K | $ 2.91M | $ 4.23M | $ 4.37M | - |
Cash Flow | - | ||||
Free Cash Flow | $ -1.02M | - | $ -1.18M | $ -759.36K | - |
Operating Cash Flow | $ -1.02M | $ -1.81M | $ -1.12M | $ -749.00K | - |
Investing Cash Flow | - | $ 1.57M | $ 2.49M | $ -1.52M | - |
Financing Cash Flow | $ -13.47K | $ -12.43K | $ 1.50M | - | - |