Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 191.23K | $ 311.16K | $ 116.61K | $ 95.88K | $ 0.00 |
Gross Profit | $ 57.95K | $ 22.05K | $ -25.70K | $ 43.56K | $ 0.00 |
EBIT | $ 431.81K | $ 2.18M | $ -4.16M | $ -4.30M | $ -526.85K |
EBITDA | $ 524.37K | $ 2.39M | $ -4.16M | $ -4.30M | $ -526.85K |
Net Income Common Stockholders | $ 326.47K | $ 1.96M | $ -4.52M | $ -4.24M | $ -637.73K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 15.40K | $ 22.46K | $ 32.51K | $ 28.53K | $ 9.44K |
Total Assets | $ 454.30K | $ 640.50K | $ 394.42K | $ 373.07K | $ 2.09M |
Total Debt | $ 305.86K | $ 304.32K | $ 433.92K | $ 394.98K | $ 150.01K |
Net Debt | $ 290.46K | $ 281.86K | $ 401.41K | $ 366.45K | $ 140.57K |
Total Liabilities | $ 4.21M | $ 4.96M | $ 8.39M | $ 4.65M | $ 2.44M |
Stockholders Equity | $ -3.76M | $ -4.33M | $ -8.01M | $ -4.31M | $ -343.59K |
Cash Flow | - | ||||
Free Cash Flow | $ -38.46K | $ -270.86K | $ -227.26K | $ -37.76K | $ -143.63K |
Operating Cash Flow | $ -38.46K | $ -270.86K | $ -227.26K | $ -106.40K | $ -136.73K |
Investing Cash Flow | - | - | - | $ 68.64K | $ -6.90K |
Financing Cash Flow | $ 32.08K | $ 261.53K | $ 226.09K | $ 56.87K | $ 152.33K |