Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 455.39K | $ 175.92K | $ 325.48K | $ 2.89M | $ 243.91K |
Gross Profit | $ 69.63K | $ -6.69M | $ 9.77K | $ 110.59K | $ 110.61K |
EBIT | $ -4.11M | $ -29.83M | $ -12.57M | $ -9.44M | $ -8.70M |
EBITDA | - | - | - | - | - |
Net Income Common Stockholders | $ -4.67M | $ -29.84M | $ -12.68M | $ -9.09M | $ -8.76M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.10M | $ 2.94M | $ 7.14M | $ 11.77M | $ 12.81M |
Total Assets | $ 23.34M | $ 23.78M | $ 51.44M | $ 53.09M | $ 49.46M |
Total Debt | $ 14.18M | $ 13.67M | $ 15.85M | $ 9.14M | $ 4.36M |
Net Debt | $ 12.08M | $ 10.72M | $ 8.71M | $ -2.62M | $ -8.46M |
Total Liabilities | $ 35.39M | $ 33.75M | $ 31.93M | $ 23.33M | $ 16.66M |
Stockholders Equity | $ -12.05M | $ -9.97M | $ 19.50M | $ 29.77M | $ 32.80M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.26M | $ -4.38M | $ -28.84M | $ -10.34M | $ -8.34M |
Operating Cash Flow | $ -3.68M | $ -4.07M | $ -23.94M | $ -7.94M | $ -6.79M |
Investing Cash Flow | $ 425.00K | $ -309.73K | $ -4.90M | $ -2.40M | $ -1.55M |
Financing Cash Flow | $ 2.43M | $ 206.83K | $ 14.58M | $ 9.28M | $ -216.19K |