Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 426.79K | $ 3.15M | $ 3.11M | $ 2.20M | $ 1.14M |
Gross Profit | $ 67.12K | $ 1.86M | $ 1.47M | $ 452.69K | $ -285.49K |
EBIT | $ -2.43M | $ -710.23K | $ 4.55M | $ -3.03M | $ -8.66M |
EBITDA | $ -2.38M | $ -600.00K | $ 4.66M | $ -2.93M | $ -8.53M |
Net Income Common Stockholders | $ -2.37M | $ -914.13K | $ 4.33M | $ -4.33M | $ -8.73M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 386.29K | $ 939.42K | $ 1.59M | $ 5.04M | $ 866.17K |
Total Assets | $ 5.93M | $ 6.90M | $ 8.70M | $ 12.06M | $ 5.04M |
Total Debt | $ 9.59M | $ 9.73M | $ 10.01M | $ 10.17M | $ 4.60M |
Net Debt | $ 9.21M | $ 8.79M | $ 8.43M | $ 5.13M | $ 3.73M |
Total Liabilities | $ 18.37M | $ 17.60M | $ 18.60M | $ 26.82M | $ 11.43M |
Stockholders Equity | $ -12.45M | $ -10.70M | $ -9.90M | $ -14.77M | $ -6.39M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | - | $ -1.33M |
Operating Cash Flow | - | - | - | $ -3.95M | $ -796.99K |
Investing Cash Flow | - | - | - | $ 226.68K | $ -529.85K |
Financing Cash Flow | - | - | - | $ 7.15M | $ -10.74K |