Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 424.96K | - | $ 1.92K | $ 242.11K |
Gross Profit | - | $ 576.14K | - | $ 1.92K | $ 90.92K |
EBIT | $ -452.15K | $ 3.28M | $ 634.07K | $ -2.80M | $ -4.77M |
EBITDA | - | - | - | $ -2.80M | $ -4.73M |
Net Income Common Stockholders | $ -654.77K | $ -1.98M | $ 219.59K | $ -2.67M | $ -4.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 371.01K | $ 450.59K | $ 1.05M | $ 1.52M | $ 3.21M |
Total Assets | $ 1.83M | $ 1.93M | $ 2.42M | $ 5.14M | $ 6.58M |
Total Debt | $ 237.45K | $ 295.13K | $ 158.58K | $ 0.00 | $ 1.14M |
Net Debt | $ -133.56K | $ -155.46K | $ -891.26K | $ -1.52M | $ -2.07M |
Total Liabilities | $ 1.27M | $ 969.07K | $ 738.50K | $ 2.49M | $ 2.58M |
Stockholders Equity | $ 566.46K | $ 965.11K | $ 1.68M | $ 2.65M | $ 4.00M |
Cash Flow | - | ||||
Free Cash Flow | $ -341.00K | $ -1.19M | $ -6.50M | $ -2.20M | $ -3.39M |
Operating Cash Flow | $ -341.00K | $ -1.19M | $ -6.50M | $ -2.26M | $ -3.33M |
Investing Cash Flow | $ 300.00K | $ -118.29K | $ 630.42K | $ 322.48K | $ -51.70K |
Financing Cash Flow | $ -63.95K | $ -70.39K | $ 1.22M | $ 1.16M | $ -112.61K |