Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 1.69M | $ -16.10M | $ 13.32M |
Gross Profit | - | - | $ 999.88K | $ -7.72M | $ 5.41M |
EBIT | - | - | $ -3.30M | $ -66.52M | $ 2.90M |
EBITDA | - | - | $ -3.30M | $ -66.52M | $ 2.90M |
Net Income Common Stockholders | - | - | $ -3.44M | $ -63.45M | $ 2.02M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 407.59K | $ 76.53K | $ 343.83K | $ 135.56K | $ 11.89M |
Total Assets | $ 49.26M | $ 34.28M | $ 31.60M | $ 36.51M | $ 110.06M |
Total Debt | $ 3.49M | $ 2.70M | $ 2.26M | $ 1.54M | $ 1.62M |
Net Debt | $ 3.08M | $ 2.62M | $ 1.92M | $ 1.40M | $ -10.26M |
Total Liabilities | $ 8.64M | $ 19.75M | $ 19.83M | $ 18.86M | $ 26.56M |
Stockholders Equity | $ 40.62M | $ 12.11M | $ 10.23M | $ 15.19M | $ 74.16M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | - |
Operating Cash Flow | - | - | - | - | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | - | - | - | - |