Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 7.76K | $ 32.23K | $ 14.04K | $ 39.95K | $ 31.61K |
Gross Profit | $ 7.74K | $ 30.80K | $ 13.70K | $ 39.60K | $ 10.86K |
EBIT | $ 1.03M | $ -434.69K | $ -1.33M | $ -1.02M | $ -840.85K |
EBITDA | $ 1.03M | $ -431.68K | $ -436.09K | $ -898.70K | $ -622.88K |
Net Income Common Stockholders | $ 878.76K | $ -648.10K | $ -1.42M | $ -1.08M | $ -862.09K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 1.21K | $ 0.00 | $ 0.00 | $ 12.64K | $ 51.52K |
Total Assets | $ 73.40K | $ 88.39K | $ 91.40K | $ 252.15K | $ 281.77K |
Total Debt | $ 2.05M | $ 1.96M | $ 1.81M | $ 1.52M | $ 1.32M |
Net Debt | $ 2.05M | $ 1.96M | $ 1.81M | $ 1.51M | $ 1.27M |
Total Liabilities | $ 4.33M | $ 5.25M | $ 4.70M | $ 2.92M | $ 2.17M |
Stockholders Equity | $ -4.26M | $ -5.16M | $ -4.61M | $ -2.67M | $ -1.89M |
Cash Flow | - | ||||
Free Cash Flow | $ -14.03K | - | $ -42.64K | $ -161.38K | $ -314.71K |
Operating Cash Flow | $ -14.03K | - | $ -42.64K | $ -161.38K | $ -314.71K |
Investing Cash Flow | - | - | - | $ -27.50K | $ -18.75K |
Financing Cash Flow | $ 15.24K | - | $ 30.00K | $ 150.00K | $ 110.50K |