Dec 23 | Mar 23 | Dec 22 | Oct 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | $ 1.70M | - | - | $ 2.31M |
Gross Profit | - | $ 403.60K | - | - | $ 604.68K |
EBIT | - | $ -2.40M | - | $ 201.01K | $ -760.89K |
EBITDA | - | $ -2.36M | - | $ 201.01K | $ -695.55K |
Net Income Common Stockholders | - | $ -2.41M | - | $ -298.33K | $ -740.33K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 189.00K | $ 837.29K | $ 784.49K | $ 265.85K | $ 341.10K |
Total Assets | $ 1.31M | $ 25.48M | $ 25.63M | $ 87.27M | $ 6.68M |
Total Debt | $ 3.35M | $ 3.42M | $ 2.93M | $ 0.00 | $ 447.30K |
Net Debt | $ 3.16M | $ 2.58M | $ 2.14M | $ -265.85K | $ 106.19K |
Total Liabilities | $ 8.79M | $ 31.42M | $ 29.14M | $ 91.29M | $ 7.94M |
Stockholders Equity | $ -7.50M | $ -5.95M | $ -3.52M | $ -4.02M | $ -1.34M |
Cash Flow | - | ||||
Free Cash Flow | - | $ -469.91K | - | $ -123.80K | $ -983.59K |
Operating Cash Flow | - | $ -469.91K | - | $ -123.80K | $ -965.42K |
Investing Cash Flow | - | - | - | - | $ -47.76K |
Financing Cash Flow | - | $ 525.33K | - | $ 196.11K | $ 1.01M |