Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ -168.21K | $ 114.14K | $ 605.34K | $ 424.18K | $ 2.89M |
Gross Profit | - | - | - | - | $ 1.86M |
EBIT | - | - | - | $ -2.90M | $ -6.73M |
EBITDA | - | - | - | $ -2.43M | $ -6.38M |
Net Income Common Stockholders | $ -4.17M | $ -719.23K | $ 1.18M | $ -2.90M | $ -6.89M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 34.47K |
Total Assets | $ 13.08M | $ 14.58M | $ 15.58M | $ 15.56M | $ 16.72M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.52M |
Net Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 8.48M |
Total Liabilities | $ 12.86M | $ 14.03M | $ 13.12M | $ 12.86M | $ 12.23M |
Stockholders Equity | $ 219.60K | $ 554.89K | $ 2.45M | $ 2.70M | $ 4.49M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -343.17K | $ -921.13K | $ -526.47K | $ -1.06M |
Operating Cash Flow | $ -206.63K | $ -343.17K | $ -906.13K | $ -526.47K | $ -1.06M |
Investing Cash Flow | - | - | $ -85.00K | - | $ 0.00 |
Financing Cash Flow | $ 114.50K | $ 270.37K | $ 1.11M | $ 565.19K | $ 974.55K |