Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 1.16M | $ 1.63M | $ 1.66M | $ 1.99M | $ 1.13M |
Gross Profit | $ -263.03K | $ 184.77K | $ -42.48K | $ 594.41K | $ 793.17K |
EBIT | $ -4.00M | $ -5.38M | $ -6.50M | $ -9.18M | $ -26.99M |
EBITDA | $ -3.70M | $ -5.09M | $ -6.16M | $ -8.85M | $ -26.73M |
Net Income Common Stockholders | $ -4.06M | $ -5.42M | $ -6.50M | $ -9.23M | $ -27.01M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 315.20K | $ 298.13K | $ 654.89K | $ 1.15M | $ 3.62M |
Total Assets | $ 17.22M | $ 17.72M | $ 18.30M | $ 19.08M | $ 21.92M |
Total Debt | $ 2.13M | $ 2.04M | $ 2.06M | $ ― | $ ― |
Net Debt | $ 1.81M | $ 1.74M | $ 1.41M | $ ― | $ ― |
Total Liabilities | $ 17.45M | $ 16.78M | $ 15.73M | $ 14.38M | $ 14.01M |
Stockholders Equity | $ -229.26K | $ 935.87K | $ 2.57M | $ 4.70M | $ 7.91M |
Cash Flow | - | ||||
Free Cash Flow | - | - | - | $ -2.29M | $ -909.50K |
Operating Cash Flow | $ -339.13K | $ -344.06K | $ -658.86K | $ -2.29M | $ -909.50K |
Investing Cash Flow | $ -1.51M | $ 111.49K | $ 411.41K | $ -111.56K | $ -1.14M |
Financing Cash Flow | $ 1.87M | $ -86.47K | $ -303.18K | $ 235.96K | $ -366.32K |