Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 499.44K | $ 709.15K | $ 1.03M | $ 1.29M | $ 538.82K |
Gross Profit | $ 241.62K | $ 246.87K | $ 469.45K | $ 790.08K | $ 76.94K |
EBIT | $ -3.82M | $ 3.26M | $ -1.78M | $ -2.01M | $ -1.13M |
EBITDA | $ -3.39M | $ 3.60M | $ -1.78M | $ -1.33M | $ -1.08M |
Net Income Common Stockholders | $ -4.20M | $ 3.07M | $ -4.48M | $ -2.14M | $ -2.17M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 40.43K | $ 81.22K | $ 161.01K | $ 148.24K | $ 197.32K |
Total Assets | $ 16.69M | $ 16.82M | $ 16.87M | $ 17.40M | $ 18.19M |
Total Debt | $ 7.52M | $ 7.43M | $ 7.24M | $ 7.63M | $ 7.28M |
Net Debt | $ 7.48M | $ 7.35M | $ 7.07M | $ 7.48M | $ 7.08M |
Total Liabilities | $ 20.23M | $ 16.69M | $ 19.84M | $ 19.37M | $ 15.99M |
Stockholders Equity | $ -2.88M | $ 783.93K | $ -2.32M | $ -1.41M | $ 2.62M |
Cash Flow | - | ||||
Free Cash Flow | $ -310.29K | $ -314.95K | $ -537.22K | $ -640.84K | $ -1.37M |
Operating Cash Flow | $ -316.29K | $ -314.95K | $ -626.22K | $ -655.64K | $ -990.27K |
Investing Cash Flow | $ 17.77K | - | $ 89.00K | $ 14.80K | $ -383.28K |
Financing Cash Flow | $ 257.42K | $ 235.15K | $ 674.95K | $ 725.70K | $ 1.20M |