Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 485.15K | $ 708.72K | $ 930.59K | $ 424.85K | $ 554.23K |
Gross Profit | $ 235.89K | $ 397.03K | $ 468.84K | $ -4.55M | $ 750.24K |
EBIT | $ -4.21M | $ -823.03K | $ -437.10K | $ -6.19M | $ -836.92K |
EBITDA | $ -3.91M | $ -630.60K | $ -227.19K | $ -5.97M | $ -554.47K |
Net Income Common Stockholders | $ -4.34M | $ -1.34M | $ -520.52K | $ -6.26M | $ -915.89K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 5.14K | $ 20.09K | $ ― | $ 118.84K |
Total Assets | $ 15.73M | $ 18.62M | $ 18.41M | $ 17.51M | $ 22.40M |
Total Debt | $ 8.63M | $ 8.22M | $ 8.04M | $ 7.36M | $ 6.22M |
Net Debt | $ ― | $ 8.22M | $ 8.02M | $ ― | $ 6.10M |
Total Liabilities | $ 14.36M | $ 12.85M | $ 11.92M | $ 10.53M | $ 9.41M |
Stockholders Equity | $ 1.38M | $ 5.76M | $ 6.48M | $ 6.98M | $ 12.98M |
Cash Flow | - | ||||
Free Cash Flow | $ -343.82K | $ -1.32M | $ -648.03K | $ -1.25M | $ -639.41K |
Operating Cash Flow | $ -343.82K | $ -1.31M | $ -637.85K | $ -1.25M | $ -639.41K |
Investing Cash Flow | - | $ -9.32K | $ -10.19K | $ -24.32K | $ -115.98K |
Financing Cash Flow | $ 338.68K | $ 1.31M | $ 668.12K | $ 1.16M | $ 638.29K |