Dec 23 | Dec 22 | Sep 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | $ 6.97M | - | - |
Gross Profit | - | - | $ 2.67M | - | - |
EBIT | - | - | $ -2.64M | - | - |
EBITDA | - | - | $ -2.03M | - | - |
Net Income Common Stockholders | - | - | $ -2.59M | - | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 614.75K | $ 16.86M | $ 8.97M | $ 7.58M | $ 1.81M |
Total Assets | $ 43.21M | $ 85.97M | $ 83.20M | $ 60.56M | $ 17.60M |
Total Debt | $ 2.84M | $ 13.41M | $ 17.36M | $ 3.80M | $ 1.42M |
Net Debt | $ 2.23M | $ -3.45M | $ 8.39M | $ -3.78M | $ -397.29K |
Total Liabilities | $ 23.50M | $ 187.84M | $ 30.37M | $ 12.97M | $ 60.53M |
Stockholders Equity | $ 14.03M | $ -103.37M | $ 45.97M | $ 40.74M | $ -47.28M |
Cash Flow | - | ||||
Free Cash Flow | - | - | $ -2.52M | - | - |
Operating Cash Flow | - | - | $ -2.27M | - | - |
Investing Cash Flow | - | - | $ -387.31K | - | - |
Financing Cash Flow | - | - | $ 3.76M | - | - |