Dec 23 | Mar 23 | Dec 22 | Oct 22 | Jul 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.70M | - | - | - |
Gross Profit | - | $ 403.60K | - | - | - |
EBIT | - | $ -2.40M | - | $ 201.01K | - |
EBITDA | - | $ -2.36M | - | $ 201.01K | - |
Net Income Common Stockholders | - | $ -2.41M | - | $ -298.33K | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.00K | $ 837.29K | $ 784.49K | $ 265.85K | $ 193.55K |
Total Assets | $ 1.31M | $ 25.48M | $ 25.63M | $ 87.27M | $ 86.78M |
Total Debt | $ 3.35M | $ 3.42M | $ 2.93M | $ 0.00 | $ 0.00 |
Net Debt | $ 3.16M | $ 2.58M | $ 2.14M | $ -265.85K | $ -193.55K |
Total Liabilities | $ 8.79M | $ 31.42M | $ 29.14M | $ 91.29M | $ 90.50M |
Stockholders Equity | $ -7.50M | $ -5.95M | $ -3.52M | $ -4.02M | $ -3.72M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -469.91K | - | $ -123.80K | - |
Operating Cash Flow | - | $ -469.91K | - | $ -123.80K | - |
Investing Cash Flow | - | - | - | - | - |
Financing Cash Flow | - | $ 525.33K | - | $ 196.11K | - |