Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 65.90K | $ 69.95K | $ 124.41K | $ 57.06K | $ 57.07K |
Gross Profit | $ 65.90K | $ 69.95K | $ 124.41K | $ 57.06K | $ 3.04K |
EBIT | $ -338.15K | $ -1.22M | $ -1.45M | $ -693.17K | $ -1.83M |
EBITDA | $ -301.91K | $ -1.19M | $ -1.41M | $ -648.38K | $ -1.77M |
Net Income Common Stockholders | $ -473.24K | $ -1.40M | $ -1.50M | $ -781.75K | $ -1.88M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 2.34M | $ 2.36M | $ 3.51M | $ 3.37M | $ 3.69M |
Total Assets | $ 2.98M | $ 3.05M | $ 4.25M | $ 4.12M | $ 4.57M |
Total Debt | $ 11.74M | $ 13.04M | $ 12.40M | $ 11.63M | $ 11.52M |
Net Debt | $ 9.40M | $ 10.68M | $ 8.89M | $ 8.26M | $ 7.83M |
Total Liabilities | $ 17.78M | $ 17.59M | $ 17.93M | $ 17.34M | $ 17.09M |
Stockholders Equity | $ -13.90M | $ -13.65M | $ -12.79M | $ -12.33M | $ -11.63M |
Cash Flow | - | ||||
Free Cash Flow | $ -341.52K | $ -579.17K | $ -435.26K | $ -347.94K | $ -341.92K |
Operating Cash Flow | $ -341.52K | $ -579.17K | $ -427.31K | $ -347.94K | $ -341.92K |
Investing Cash Flow | $ 5.94K | $ -21.49K | $ 249.14K | $ -8.61K | $ -44.31K |
Financing Cash Flow | $ 272.90K | $ 117.13K | $ 685.27K | $ 284.58K | $ 238.31K |