Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.52K | $ 45.20K | $ 87.54K | $ 121.46K | $ 10.96K |
Gross Profit | $ 693.00 | $ 45.20K | $ 83.54K | $ 116.60K | $ 6.93K |
EBIT | $ -480.28K | $ 2.38M | $ 7.54M | $ -12.62M | $ -264.79K |
EBITDA | $ -318.55K | $ 2.54M | $ 7.70M | $ -12.44M | $ -103.06K |
Net Income Common Stockholders | $ -766.17K | $ 2.06M | $ 7.23M | $ -12.93M | $ -603.36K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 32.60K | $ 10.94K | $ 98.00 | $ 23.14K |
Total Assets | $ 815.76K | $ 1.01M | $ 1.20M | $ 1.28M | $ 1.45M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
Total Liabilities | $ 23.78M | $ 23.22M | $ 25.57M | $ 33.46M | $ 21.06M |
Stockholders Equity | $ -22.96M | $ -22.20M | $ -24.37M | $ -32.18M | $ -19.61M |
Cash Flow | - | ||||
Free Cash Flow | $ -100.00K | $ -165.84K | $ -173.16K | $ -200.00K | $ -123.86K |
Operating Cash Flow | $ -100.00K | $ -165.84K | $ -173.16K | $ -200.00K | $ -123.86K |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | $ 32.77K | $ 187.50K | $ 184.00K | $ 202.50K | $ 147.00K |