Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | - | - | $ -13.89M | $ 36.32K |
Gross Profit | - | - | - | $ -4.13M | $ 36.32K |
EBIT | $ -194.25K | $ -300.26K | $ 698.99K | $ -8.33M | $ -1.87M |
EBITDA | $ -192.88K | $ -298.88K | $ 700.37K | $ -7.80M | $ -1.42M |
Net Income Common Stockholders | $ -194.25K | $ -300.26K | $ 698.99K | $ -9.18M | $ -1.29M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | $ 4.43K | $ 78.49K | $ 236.74K | $ 24.61K | $ 675.27K |
Total Assets | $ 220.70K | $ 303.48K | $ 464.69K | $ 3.35M | $ 13.80M |
Total Debt | $ ― | $ ― | $ ― | $ ― | $ 164.63K |
Net Debt | $ ― | $ ― | $ ― | $ ― | $ -510.64K |
Total Liabilities | $ 1.02M | $ 897.88K | $ 771.06K | $ 3.05M | $ 2.26M |
Stockholders Equity | $ -797.52K | $ -594.40K | $ -306.38K | $ -1.58M | $ 9.92M |
Cash Flow | - | ||||
Free Cash Flow | $ -60.97K | $ -173.28K | $ -286.06K | $ -481.55K | $ -1.02M |
Operating Cash Flow | $ -60.97K | $ -173.28K | $ -286.06K | $ -463.06K | $ -919.00K |
Investing Cash Flow | - | - | $ -169.70K | $ 43.45K | $ -162.46K |
Financing Cash Flow | - | $ -1.35K | $ 500.00K | $ 61.34K | $ 295.45K |