Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 38.58K | $ 186.90K | $ 153.49K | $ 164.69K | $ 170.05K |
Gross Profit | $ -230.58K | $ -6.22K | $ -46.48K | $ -16.63K | $ 12.10K |
EBIT | $ -1.24M | $ -1.05M | $ -2.74M | $ -923.87K | $ -2.72M |
EBITDA | $ -1.16M | $ -965.11K | $ -2.63M | $ -796.67K | $ -2.56M |
Net Income Common Stockholders | $ -1.52M | $ -1.19M | $ -2.95M | $ -1.14M | $ -1.48M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 222.00 | $ 6.43K | $ 20.68K | $ 5.92K | $ 42.90K |
Total Assets | $ 11.24M | $ 10.60M | $ 10.90M | $ 10.81M | $ 9.87M |
Total Debt | $ 19.83M | $ 19.89M | $ 20.01M | $ 17.62M | $ 16.79M |
Net Debt | $ 19.83M | $ 19.89M | $ 19.99M | $ 17.62M | $ 16.74M |
Total Liabilities | $ 31.27M | $ 26.20M | $ 26.26M | $ 23.69M | $ 22.46M |
Stockholders Equity | $ -20.03M | $ -15.60M | $ -15.35M | $ -12.88M | $ -12.59M |
Cash Flow | - | ||||
Free Cash Flow | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K | $ -649.77K |
Operating Cash Flow | $ -468.42K | $ -367.89K | $ -250.76K | $ -203.99K | $ -675.52K |
Investing Cash Flow | - | - | - | - | $ 25.75K |
Financing Cash Flow | $ 179.75K | $ 108.14K | $ 492.35K | $ 1.08M | $ 382.05K |