Sep 22 | Jun 22 | Mar 22 | Jan 22 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 396.42K | $ 363.73K | $ 425.06K | $ 0.00 | $ 474.35K |
Gross Profit | $ 329.36K | $ 330.20K | $ 218.67K | - | $ 166.50K |
EBIT | $ -463.74K | $ -669.37K | $ -2.17M | $ -41.52K | $ -369.37K |
EBITDA | $ -419.90K | $ -626.23K | $ -2.13M | $ -41.52K | $ -369.37K |
Net Income Common Stockholders | $ -509.02K | $ -716.02K | $ -2.23M | $ -41.52K | $ -640.25K |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 81.32K | $ 306.87K | $ 1.10M | $ 445.53K | $ 134.10K |
Total Assets | $ 666.73K | $ 859.00K | $ 1.68M | $ 2.65M | $ 916.97K |
Total Debt | $ 2.52M | $ 2.56M | $ 2.73M | $ 0.00 | $ 5.19M |
Net Debt | $ 2.44M | $ 2.26M | $ 1.63M | $ -445.53K | $ 5.05M |
Total Liabilities | $ 3.50M | $ 3.55M | $ 3.74M | $ 2.44M | $ 6.27M |
Stockholders Equity | $ -2.83M | $ -2.70M | $ -2.06M | $ 213.31K | $ -5.36M |
Cash Flow | - | ||||
Free Cash Flow | $ -522.90K | $ -602.20K | $ -649.48K | - | - |
Operating Cash Flow | $ -513.62K | $ -584.60K | $ -639.95K | - | - |
Investing Cash Flow | $ -9.29K | $ -17.59K | $ 330.66K | - | - |
Financing Cash Flow | $ 297.36K | $ -195.05K | $ 1.31M | - | - |