Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.02M | $ 299.45K | - | $ 1.43M | $ 1.17M |
Gross Profit | $ 620.75K | $ 149.36K | - | $ 472.83K | $ 1.17M |
EBIT | $ -396.84K | $ -1.23M | - | $ -2.83M | $ -1.99M |
EBITDA | $ -394.06K | $ -1.22M | - | $ -2.89M | - |
Net Income Common Stockholders | $ -948.23K | $ -1.77M | - | $ -2.37M | $ -1.99M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 19.55K | $ 24.09K | $ 48.71K | $ 168.65K | $ 1.58M |
Total Assets | $ 1.99M | $ 2.00M | $ 2.24M | $ 1.76M | $ 2.95M |
Total Debt | $ 5.71M | $ 5.56M | $ 5.33M | $ 3.93M | $ 3.53M |
Net Debt | $ 5.69M | $ 5.54M | $ 5.28M | $ 3.76M | $ 1.96M |
Total Liabilities | $ 11.15M | $ 10.08M | $ 9.16M | $ 7.12M | $ 6.84M |
Stockholders Equity | $ -12.58M | $ -11.50M | $ -9.89M | $ -8.33M | $ -7.02M |
Cash Flow | - | ||||
Free Cash Flow | $ -181.48K | $ -653.76K | $ -1.45M | $ -1.83M | - |
Operating Cash Flow | $ -181.48K | $ -653.76K | $ -1.45M | $ -1.83M | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 178.94K | $ 624.08K | $ 1.33M | $ 424.64K | - |