Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 159.50K | $ 255.09K | $ -300.11K | $ 78.00 |
Ebit | $ -548.31K | $ -2.86M | $ -3.10M | - | - |
Ebitda | $ -556.73K | $ -2.84M | $ -3.09M | - | - |
Net Income Common Stockholders | $ -6.95M | $ -2.88M | $ -3.10M | $ -4.70M | $ -1.40M |
Balance Sheet | - | ||||
Total Assets | $ 34.97M | $ 49.18M | $ 52.65M | $ 44.63M | $ 47.93M |
Total Debt | $ 40.26M | $ 2.89M | $ 52.14M | $ 42.34M | $ 41.02M |
Net Debt | $ 11.55M | $ 5.80M | $ 1.18M | $ -1.92M | $ -6.62M |
Total Liabilities | $ 46.51M | $ 54.97M | $ 53.83M | $ 42.72M | $ 41.31M |
Stockholders Equity | $ -11.55M | $ -5.80M | $ -1.18M | $ 1.92M | $ 6.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -3.80M | $ -2.75M | $ -2.09M | $ -1.85M | $ -2.31M |
Operating Cash Flow | $ -3.95M | $ -2.65M | $ -1.83M | $ -1.88M | $ -2.13M |
Investing Cash Flow | $ 145.56K | $ -448.03K | $ -253.25K | $ 25.82K | $ -173.50K |
Financing Cash Flow | $ 144.65K | $ 901.14K | $ 3.43M | $ 29.87K | $ 0.00 |