Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 278.83K | - | $ 13.85K | $ 607.68K | - |
Gross Profit | $ 278.83K | - | $ 13.85K | $ 607.68K | - |
EBIT | $ 1.63M | $ -4.95M | $ -6.71M | $ -12.89M | $ -424.22K |
EBITDA | $ 1.67M | $ -4.91M | $ -6.50M | $ -12.10M | $ -424.22K |
Net Income Common Stockholders | $ -986.79K | $ -5.94M | $ -6.77M | $ -13.19M | $ -171.01K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 94.44K | $ 214.37K | $ 564.18K | $ 654.89K | $ 75.97K |
Total Assets | $ 1.51M | $ 1.80M | $ 2.68M | $ 7.55M | $ 57.99M |
Total Debt | $ 4.35M | $ 4.25M | $ 5.57M | $ 5.57M | $ 399.38K |
Net Debt | $ 4.25M | $ 4.04M | $ 5.01M | $ 4.92M | $ 323.41K |
Total Liabilities | $ 14.59M | $ 21.11M | $ 17.05M | $ 15.60M | $ 2.39M |
Stockholders Equity | $ -17.57M | $ -19.32M | $ -14.37M | $ -8.09M | $ -1.93M |
Cash Flow | - | ||||
Free Cash Flow | $ -615.91K | $ -1.23M | $ -1.44M | $ -6.98M | $ -69.86K |
Operating Cash Flow | $ -615.91K | $ -1.23M | $ -1.44M | $ -6.83M | $ -69.86K |
Investing Cash Flow | - | - | - | $ -142.25K | - |
Financing Cash Flow | $ 499.92K | $ 883.62K | $ 1.14M | $ 7.74M | $ 101.17K |