Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 57.92K | $ 629.49K | $ 135.82K | $ 479.19K | $ 284.81K |
Gross Profit | $ -13.35K | $ 403.66K | $ 44.06K | $ 155.95K | $ 267.64K |
EBIT | $ -665.73K | $ -4.96M | $ -7.78M | $ -34.50M | $ -563.47K |
EBITDA | $ -687.72K | $ -5.00M | $ -7.69M | $ -34.16M | $ -431.43K |
Net Income Common Stockholders | $ -665.73K | $ -4.96M | $ -7.81M | $ -34.59M | $ -563.47K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 13.99K | $ 17.26K | $ 224.84K | $ 2.11M | $ 1.69M |
Total Assets | $ 11.11M | $ 3.22M | $ 401.63K | $ 8.12M | $ 26.94M |
Total Debt | $ ― | $ ― | $ ― | $ 778.71K | $ 814.09K |
Net Debt | $ ― | $ ― | $ ― | $ -1.33M | $ -875.63K |
Total Liabilities | $ 540.44K | $ 1.35M | $ 2.19M | $ 1.84M | $ 1.82M |
Stockholders Equity | $ 837.82K | $ 1.88M | $ ― | $ 6.28M | $ 25.12M |
Cash Flow | - | ||||
Free Cash Flow | $ 1.74M | $ -1.12M | $ -1.78M | $ -2.84M | $ -1.46M |
Operating Cash Flow | $ 1.74M | $ -1.12M | $ -1.78M | $ -2.90M | $ -1.45M |
Investing Cash Flow | - | - | - | $ 56.00K | $ -16.96K |
Financing Cash Flow | $ -685.29K | $ 908.52K | $ -105.47K | $ 3.27M | $ -32.74K |