Jun 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 2.34M | - | $ 4.85M | $ 39.05K | $ 20.28K |
Gross Profit | $ 804.75K | $ -4.09M | $ 1.08M | $ 20.03K | $ -388.00 |
EBIT | $ -705.80K | $ -326.60K | $ -515.92K | $ -156.64K | $ -118.82K |
EBITDA | $ -676.74K | $ -212.50K | $ -405.49K | $ -143.80K | $ -106.19K |
Net Income Common Stockholders | $ -1.14M | $ -468.21K | $ -4.19M | $ -160.64K | $ -122.17K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 166.64K | $ 342.70K | $ 430.66K | $ 4.24K | $ 10.88K |
Total Assets | $ 1.80M | $ 9.34M | $ 5.01M | $ 271.93K | $ 293.22K |
Total Debt | $ 1.48M | $ 1.26M | $ 1.07M | $ 495.23K | $ 456.36K |
Net Debt | $ 1.31M | $ 912.70K | $ 641.86K | $ 490.99K | $ 445.48K |
Total Liabilities | $ 3.96M | $ 3.44M | $ 3.63M | $ 1.80M | $ 1.66M |
Stockholders Equity | $ -2.15M | $ 5.90M | $ 1.39M | $ -1.52M | $ -1.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -241.75K | - | - | $ -58.14K | $ -53.86K |
Operating Cash Flow | $ -461.75K | - | - | $ -58.14K | $ -53.86K |
Investing Cash Flow | $ 220.00K | - | - | - | - |
Financing Cash Flow | $ -165.84K | - | - | $ 51.50K | $ 53.00K |