Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.08K | $ 11.43K | $ 38.46K | $ 159.59K | $ 251.26K |
Gross Profit | $ -6.46K | $ 7.37K | $ 496.00 | $ 52.91K | $ 76.59K |
EBIT | $ -9.27M | $ -3.73M | $ -932.33K | $ -1.89M | $ -5.24M |
EBITDA | $ -8.18M | $ -2.98M | $ 591.49K | $ -1.67M | $ -4.95M |
Net Income Common Stockholders | $ -3.23M | $ -4.44M | $ -2.51M | $ -2.16M | $ -5.53M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 747.71K | $ 2.03M | $ 3.54M | $ 346.37K | $ 785.36K |
Total Assets | $ 11.74M | $ 14.02M | $ 15.69M | $ 12.64M | $ 13.38M |
Total Debt | $ 2.85M | $ 116.83K | $ 135.43K | $ 453.58K | $ 10.49M |
Net Debt | $ 2.10M | $ -1.91M | $ -3.41M | $ 107.22K | $ 9.71M |
Total Liabilities | $ 7.43M | $ 6.84M | $ 6.69M | $ 15.13M | $ 14.07M |
Stockholders Equity | $ 4.32M | $ 7.19M | $ 9.00M | $ -2.49M | $ -694.93K |
Cash Flow | - | ||||
Free Cash Flow | $ -1.25M | $ -1.44M | $ -1.78M | $ -1.50M | $ -3.10M |
Operating Cash Flow | $ -1.24M | $ -1.42M | $ -1.78M | $ -1.49M | $ -3.08M |
Investing Cash Flow | $ -5.83K | $ -20.00K | $ -963.00 | $ -6.51K | $ 582.76K |
Financing Cash Flow | $ -87.99K | $ -20.00K | $ 4.98M | $ 1.06M | $ 3.18M |