Sep 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.53K | $ 77.87K | $ 20.24K | $ 20.77K | $ 10.35K |
Gross Profit | $ 2.42K | $ -11.54K | $ 20.24K | $ 20.77K | $ 10.35K |
EBIT | $ -871.07K | $ -1.12M | - | $ -1.08M | $ -1.55M |
EBITDA | $ -805.61K | $ -911.75K | - | $ -1.03M | - |
Net Income Common Stockholders | $ -987.06K | $ -1.30M | $ 3.41M | $ -1.16M | $ -1.63M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 9.67K | $ 2.29K | $ 3.42K | $ 75.58K | $ 173.84K |
Total Assets | $ 455.50K | $ 618.18K | $ 862.01K | $ 1.02M | $ 1.16M |
Total Debt | $ 3.65M | $ 3.07M | $ 2.82M | $ 2.28M | $ 1.62M |
Net Debt | $ 3.64M | $ 3.06M | $ 2.82M | $ 2.21M | $ 1.45M |
Total Liabilities | $ 5.70M | $ 4.99M | $ 4.53M | $ 3.94M | $ 2.93M |
Stockholders Equity | $ -5.25M | $ -4.37M | $ -3.67M | $ -2.92M | $ -1.76M |
Cash Flow | - | ||||
Free Cash Flow | $ -263.92K | $ -383.80K | - | $ -897.92K | - |
Operating Cash Flow | $ -263.92K | $ -383.80K | $ -598.28K | $ -897.92K | $ -937.04K |
Investing Cash Flow | - | - | $ -1.38K | $ 1.68K | - |
Financing Cash Flow | $ 255.01K | $ 382.67K | $ 527.50K | $ 797.97K | $ 1.01M |