Jun 24 | Sep 23 | Jun 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.97M | $ 1.58M | $ 979.25K | - | - |
Gross Profit | $ 350.01K | $ 554.54K | $ 128.16K | - | - |
EBIT | $ -1.39M | - | - | - | - |
EBITDA | $ -1.37M | - | - | - | - |
Net Income Common Stockholders | $ -1.39M | $ -354.38K | $ -802.80K | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.59M | $ 18.01K | $ 36.45K | $ 3.34K | $ 100.01K |
Total Assets | $ 3.24M | $ 2.61M | $ 1.80M | $ 2.32M | $ 536.89K |
Total Debt | $ 465.53K | $ 394.28K | $ 424.77K | $ 934.84K | $ 148.66K |
Net Debt | $ -1.13M | $ 376.27K | $ 388.32K | $ 931.50K | $ 48.65K |
Total Liabilities | $ 1.15M | $ 3.84M | $ 2.67M | $ 1.61M | $ 544.04K |
Stockholders Equity | $ 2.09M | $ -1.23M | $ -876.00K | $ 709.22K | $ -7.15K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.51M | $ -369.26K | - | - | - |
Operating Cash Flow | $ -1.50M | $ -369.26K | - | - | - |
Investing Cash Flow | $ -5.49K | - | - | - | - |
Financing Cash Flow | $ -134.85K | $ 350.82K | - | - | - |