Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -5.17M | $ 0.00 |
Gross Profit | - | - | - | $ -5.17M | - |
EBIT | $ 707.31K | $ -43.44K | $ -14.22K | $ 247.34K | $ -871.34K |
EBITDA | $ 707.31K | $ -43.44K | $ -14.22K | $ 247.34K | $ -871.34K |
Net Income Common Stockholders | $ -1.84M | $ -720.47K | $ 231.33K | $ 1.47M | $ 8.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.57M | $ 2.94M | $ 6.39M | $ 7.59M | $ 10.30M |
Total Assets | $ 8.16M | $ 7.88M | $ 27.30M | $ 37.34M | $ 270.63M |
Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 90.08K | $ 30.00K |
Net Debt | $ -2.57M | $ -2.94M | $ -6.39M | $ -7.50M | $ -10.27M |
Total Liabilities | $ 935.40K | $ 5.20M | $ 23.37M | $ 32.36M | $ 4.89M |
Stockholders Equity | $ 2.31M | $ 2.68M | $ 3.93M | $ 4.98M | $ 265.74M |
Cash Flow | - | ||||
Free Cash Flow | $ -331.41K | $ -3.58M | $ -1.20M | $ -2.98M | $ 9.36M |
Operating Cash Flow | $ -331.41K | $ -3.58M | $ -1.20M | $ -2.98M | $ 9.36M |
Investing Cash Flow | $ -42.00K | $ 16.15M | - | $ 232.44M | $ 142.39K |
Financing Cash Flow | - | $ -16.03M | - | $ -232.17M | $ 0.00 |