Mar 24 | Mar 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 4.19M | $ 19.81M | - | $ 4.76M | $ 0.00 |
Gross Profit | $ 1.46M | $ 5.93M | - | $ 1.69M | $ 0.00 |
EBIT | $ -1.61M | $ 2.16M | - | $ 659.89K | $ -80.13K |
EBITDA | $ -1.53M | $ 2.81M | - | $ 659.89K | $ -80.13K |
Net Income Common Stockholders | $ -1.61M | $ 914.66K | - | $ 944.86K | $ -80.13K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 296.84K | $ 1.44M | $ 1.48M | $ 176.67K | $ 1.33K |
Total Assets | $ 79.81M | $ 251.01M | $ 251.42M | $ 31.59M | $ 3.79M |
Total Debt | $ 18.21M | $ 26.84M | $ 25.08M | $ 9.82M | $ 548.84K |
Net Debt | $ 17.91M | $ 25.40M | $ 23.60M | $ 9.64M | $ 547.51K |
Total Liabilities | $ 42.49M | $ 193.76M | $ 195.30M | $ 13.52M | $ 584.64K |
Stockholders Equity | $ 35.27M | $ 31.49M | $ 31.65M | $ 18.07M | $ 3.20M |
Cash Flow | - | ||||
Free Cash Flow | $ -2.01M | $ 1.75M | - | $ 289.27K | $ -60.99K |
Operating Cash Flow | $ -2.01M | $ 2.44M | - | $ 289.27K | $ -60.99K |
Investing Cash Flow | $ -8.49M | $ -1.27M | - | $ -766.49K | - |
Financing Cash Flow | $ 10.58M | $ -289.50K | - | $ 318.55K | $ 61.04K |